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Principal Capital PCL (BKK:PRINC) Debt-to-Equity : 0.40 (As of Sep. 2024)


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What is Principal Capital PCL Debt-to-Equity?

Principal Capital PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿591 Mil. Principal Capital PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿3,162 Mil. Principal Capital PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿9,348 Mil. Principal Capital PCL's debt to equity for the quarter that ended in Sep. 2024 was 0.40.

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

BKK:PRINC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.47   Max: 0.86
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Principal Capital PCL was 0.86. The lowest was 0.00. And the median was 0.47.

BKK:PRINC's Debt-to-Equity is ranked better than
54.71% of 552 companies
in the Healthcare Providers & Services industry
Industry Median: 0.465 vs BKK:PRINC: 0.40

Principal Capital PCL Debt-to-Equity Historical Data

The historical data trend for Principal Capital 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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Principal Capital PCL Debt-to-Equity Chart

Principal Capital PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.53 0.44 0.61 0.77

Principal Capital PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.77 0.86 0.70 0.40

Competitive Comparison of Principal Capital PCL's Debt-to-Equity

For the Medical Care Facilities subindustry, Principal Capital 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.


Principal Capital PCL's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Principal Capital PCL's Debt-to-Equity distribution charts can be found below:

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



Principal Capital PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Principal Capital PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Principal Capital PCL's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Principal Capital PCL  (BKK:PRINC) 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.


Principal Capital PCL Debt-to-Equity Related Terms

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


Principal Capital PCL Business Description

Traded in Other Exchanges
N/A
Address
Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a Thailand-based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and rent.

Principal Capital PCL Headlines

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