Raja Ferry Port PCL (BKK:RP) Debt-to-Equity : 1.08 (As of Sep. 2024)

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What is Raja Ferry Port PCL Debt-to-Equity?

Raja Ferry Port PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿245.8 Mil. Raja Ferry Port PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿309.7 Mil. Raja Ferry Port PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿514.3 Mil. Raja Ferry Port PCL's debt to equity for the quarter that ended in Sep. 2024 was 1.08.

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 Raja Ferry Port PCL's Debt-to-Equity or its related term are showing as below:

BKK:RP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.33 Max: 1.09
Current: 1.08

During the past 11 years, the highest Debt-to-Equity Ratio of Raja Ferry Port PCL was 1.09. The lowest was 0.05. And the median was 0.33.

BKK:RP's Debt-to-Equity is ranked worse than
72.22% of 882 companies
in the Transportation industry
Industry Median: 0.54 vs BKK:RP: 1.08

Raja Ferry Port PCL Debt-to-Equity Historical Data

The historical data trend for Raja Ferry Port 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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Raja Ferry Port PCL Debt-to-Equity Chart

Raja Ferry Port PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.25

0.46

0.60

0.74

1.03

Raja Ferry Port 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															0.99	1.03	1.07	1.09	1.08

Competitive Comparison of Raja Ferry Port PCL's Debt-to-Equity

For the Marine Shipping subindustry, Raja Ferry Port 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.

Raja Ferry Port PCL's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Raja Ferry Port PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Raja Ferry Port PCL's Debt-to-Equity falls into.

Raja Ferry Port PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Raja Ferry Port 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
	=	(73.26	+	486.188)	/	544.175
	=	1.03

Raja Ferry Port 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
	=	(245.79	+	309.707)	/	514.291
	=	1.08

Raja Ferry Port PCL (BKK:RP) 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.

Raja Ferry Port PCL Debt-to-Equity Related Terms

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Raja Ferry Port PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Raja Ferry Port PCL (BKK:RP) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

25/1 Moo 8. Mittraphap Road, Don Sak Sub-district, Don Sak District, Suratthani, THA, 84220

Website

https://www.rajaferryport.com

Raja Ferry Port PCL is a Thailand-based company engaged in the business related to ferry service for passengers and transportation, wharf, and trading on the wharf and in passenger ferryboat service for passengers. The Group operates in a single geographic area, namely in Thailand. The company generates major revenues from ferry service for passengers and transportation.