Ratch Group PCL (BKK:RATCH-F) Debt-to-Equity : 0.96 (As of Mar. 2024)

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What is Ratch Group PCL Debt-to-Equity?

Ratch Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿24,542 Mil. Ratch Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿75,707 Mil. Ratch Group PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿104,444 Mil. Ratch Group PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.96.

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

BKK:RATCH-F' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.54 Max: 1.01
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Ratch Group PCL was 1.01. The lowest was 0.36. And the median was 0.54.

BKK:RATCH-F's Debt-to-Equity is ranked worse than
53.31% of 484 companies
in the Utilities - Regulated industry
Industry Median: 0.86 vs BKK:RATCH-F: 0.96

Ratch Group PCL Debt-to-Equity Historical Data

The historical data trend for Ratch Group 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.

Ratch Group PCL Debt-to-Equity Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.54

0.71

0.87

1.01

0.92

Ratch Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.01	1.00	0.98	0.92	0.96

Competitive Comparison of Ratch Group PCL's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Ratch Group 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.

Ratch Group PCL's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Debt-to-Equity distribution charts can be found below:

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

Ratch Group PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ratch Group PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(26228.372	+	63741.531)	/	97997.382
	=	0.92

Ratch Group PCL's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(24542.379	+	75707.122)	/	104443.712
	=	0.96

Ratch Group PCL (BKK:RATCH-F) 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.

Ratch Group PCL Debt-to-Equity Related Terms

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

Ratch Group PCL (BKK:RATCH-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (BKK:RATCH-F) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RATCH:Thailand RA5F:Germany

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

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