Roctec Global PCL (BKK:ROCTEC) Debt-to-Equity : 0.08 (As of Sep. 2024)

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What is Roctec Global PCL Debt-to-Equity?

Roctec Global PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿67 Mil. Roctec Global PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿277 Mil. Roctec Global PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿4,097 Mil. Roctec Global PCL's debt to equity for the quarter that ended in Sep. 2024 was 0.08.

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

BKK:ROCTEC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.99
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Roctec Global PCL was 0.99. The lowest was 0.01. And the median was 0.16.

BKK:ROCTEC's Debt-to-Equity is ranked better than
75.87% of 829 companies
in the Media - Diversified industry
Industry Median: 0.28 vs BKK:ROCTEC: 0.08

Roctec Global PCL Debt-to-Equity Historical Data

The historical data trend for Roctec Global 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.

Roctec Global PCL Debt-to-Equity Chart

Roctec Global PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.21

0.58

0.19

0.16

0.14

Roctec Global 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															0.15	0.15	0.14	0.13	0.08

Competitive Comparison of Roctec Global PCL's Debt-to-Equity

For the Advertising Agencies subindustry, Roctec Global 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.

Roctec Global PCL's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roctec Global PCL's Debt-to-Equity distribution charts can be found below:

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

Roctec Global PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roctec Global PCL's Debt to Equity Ratio for the fiscal year 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
	=	(249.862	+	308.346)	/	4120.28
	=	0.14

Roctec Global PCL's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(66.982	+	276.664)	/	4097.056
	=	0.08

Roctec Global PCL (BKK:ROCTEC) 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.

Roctec Global PCL Debt-to-Equity Related Terms

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

Roctec Global PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roctec Global PCL (BKK:ROCTEC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Vibhavadi-Rangsit Road, 21th - 22nd Floor, TST Tower, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.masterad.com

Roctec Global PCL is principally engaged in the provision of system integration services and advertising services. Its two reportable segments as follows: Advertising segment, providing services relating to outdoor advertising and other advertising media. System installation service segment, providing system installation, sales of related goods and maintenance services.

Roctec Global PCL Headlines

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