Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Debt-to-Equity : 1.79 (As of Sep. 2024)

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What is Royal Orchid Hotel (Thailand) PCL Debt-to-Equity?

Royal Orchid Hotel (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿12.9 Mil. Royal Orchid Hotel (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿4,687.4 Mil. Royal Orchid Hotel (Thailand) PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿2,629.3 Mil. Royal Orchid Hotel (Thailand) PCL's debt to equity for the quarter that ended in Sep. 2024 was 1.79.

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 Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity or its related term are showing as below:

BKK:ROH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.18 Max: 8.87
Current: 1.79

During the past 13 years, the highest Debt-to-Equity Ratio of Royal Orchid Hotel (Thailand) PCL was 8.87. The lowest was 0.00. And the median was 0.18.

BKK:ROH's Debt-to-Equity is ranked worse than
83.21% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs BKK:ROH: 1.79

Royal Orchid Hotel (Thailand) PCL Debt-to-Equity Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) PCL Debt-to-Equity Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.19

1.57

1.68

1.73

Royal Orchid Hotel (Thailand) 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															1.73	1.73	1.73	1.77	1.79

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity

For the Lodging subindustry, Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity falls into.

Royal Orchid Hotel (Thailand) PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Royal Orchid Hotel (Thailand) 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
	=	(12.949	+	4601.845)	/	2666.549
	=	1.73

Royal Orchid Hotel (Thailand) 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
	=	(12.876	+	4687.402)	/	2629.344
	=	1.79

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) 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.

Royal Orchid Hotel (Thailand) PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Royal Orchid Hotel (Thailand) PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Royal Orchid Hotel (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

ROH-R:Thailand

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

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