Moshi Moshi Retail PCL (BKK:MOSHI) Debt-to-Equity : 0.62 (As of Sep. 2023)

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What is Moshi Moshi Retail PCL Debt-to-Equity?

Moshi Moshi Retail PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿210 Mil. Moshi Moshi Retail PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿919 Mil. Moshi Moshi Retail PCL's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ฿1,830 Mil. Moshi Moshi Retail PCL's debt to equity for the quarter that ended in Sep. 2023 was 0.62.

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 Moshi Moshi Retail PCL's Debt-to-Equity or its related term are showing as below:

BKK:MOSHI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.57 Max: 0.82
Current: 0.62

During the past 2 years, the highest Debt-to-Equity Ratio of Moshi Moshi Retail PCL was 0.82. The lowest was 0.48. And the median was 0.57.

BKK:MOSHI's Debt-to-Equity is ranked better than
50.6% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs BKK:MOSHI: 0.62

Moshi Moshi Retail PCL Debt-to-Equity Historical Data

The historical data trend for Moshi Moshi Retail 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.

* Premium members only.

Moshi Moshi Retail PCL Debt-to-Equity Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Debt-to-Equity

0.82

0.48

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				0.55	0.48	0.50	0.58	0.62

Competitive Comparison of Moshi Moshi Retail PCL's Debt-to-Equity

For the Department Stores subindustry, Moshi Moshi Retail 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.

Moshi Moshi Retail PCL's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moshi Moshi Retail PCL's Debt-to-Equity distribution charts can be found below:

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

Moshi Moshi Retail PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Moshi Moshi Retail PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(166.7	+	609.888)	/	1610.418
	=	0.48

Moshi Moshi Retail PCL's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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
	=	(210.151	+	919.448)	/	1830.474
	=	0.62

Moshi Moshi Retail PCL (BKK:MOSHI) 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.

Moshi Moshi Retail PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Moshi Moshi Retail PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

Moshi Moshi Retail PCL (BKK:MOSHI) Headlines

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