Humanica PCL (BKK:HUMAN) Debt-to-Equity : 0.04 (As of Dec. 2024)

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What is Humanica PCL Debt-to-Equity?

Humanica PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿46 Mil. Humanica PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿82 Mil. Humanica PCL's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ฿3,680 Mil. Humanica PCL's debt to equity for the quarter that ended in Dec. 2024 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Humanica PCL's Debt-to-Equity or its related term are showing as below:

BKK:HUMAN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.55
Current: 0.04

During the past 10 years, the highest Debt-to-Equity Ratio of Humanica PCL was 0.55. The lowest was 0.00. And the median was 0.04.

BKK:HUMAN's Debt-to-Equity is ranked better than
82.14% of 2201 companies
in the Software industry
Industry Median: 0.21 vs BKK:HUMAN: 0.04

Humanica PCL Debt-to-Equity Historical Data

The historical data trend for Humanica PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Humanica PCL Debt-to-Equity Chart

Humanica PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.11

0.06

0.04

Humanica PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.04	0.04	0.04	0.04

Competitive Comparison of Humanica PCL's Debt-to-Equity

For the Software - Application subindustry, Humanica PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Humanica PCL's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Humanica PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Humanica PCL's Debt-to-Equity falls into.

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Humanica PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Humanica PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(46.132	+	82.292)	/	3680.096
	=	0.03

Humanica PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(46.132	+	82.292)	/	3680.096
	=	0.03

Humanica PCL (BKK:HUMAN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Humanica PCL Debt-to-Equity Related Terms

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Humanica PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Humanica PCL (BKK:HUMAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rong Muang Road, No. 2 Soi Rong Muang 5, Rong Muang Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.humanica.com

Humanica PCL is engaged in providing human resource outsourcing and payroll services, sales and providing implementation services of human resource systems, sales of and providing implementation services of computer software for enterprise resource planning, sales of advance access control devices, and provide life and non-life insurance brokerage. The company's business segment includes Human resource management system services; and Accounting and financing services. The company generates maximum revenue from the Human resource management system services segment.

Humanica PCL Headlines

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