Rich Sport PCL (BKK:RSP) Debt-to-Equity : 0.27 (As of Sep. 2024)

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What is Rich Sport PCL Debt-to-Equity?

Rich Sport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿80 Mil. Rich Sport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿382 Mil. Rich Sport PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿1,694 Mil. Rich Sport PCL's debt to equity for the quarter that ended in Sep. 2024 was 0.27.

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

BKK:RSP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 0.29
Current: 0.27

During the past 10 years, the highest Debt-to-Equity Ratio of Rich Sport PCL was 0.29. The lowest was 0.00. And the median was 0.09.

BKK:RSP's Debt-to-Equity is ranked better than
62.14% of 927 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs BKK:RSP: 0.27

Rich Sport PCL Debt-to-Equity Historical Data

The historical data trend for Rich Sport 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.

Rich Sport PCL Debt-to-Equity Chart

Rich Sport PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.10

0.12

0.25

Rich Sport 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															0.16	0.25	0.26	0.29	0.27

Competitive Comparison of Rich Sport PCL's Debt-to-Equity

For the Footwear & Accessories subindustry, Rich Sport 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.

Rich Sport PCL's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rich Sport PCL's Debt-to-Equity distribution charts can be found below:

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

Rich Sport PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rich Sport 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
	=	(73.518	+	342.764)	/	1686.07
	=	0.25

Rich Sport 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
	=	(79.579	+	381.844)	/	1693.716
	=	0.27

Rich Sport PCL (BKK:RSP) 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.

Rich Sport PCL Debt-to-Equity Related Terms

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Rich Sport PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rich Sport PCL (BKK:RSP) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

RSP-R:Thailand

Address

116/20, Na-Ranong Road, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110

Website

https://www.richsport.co.th

Rich Sport PCL is a Thailand-based company engaged in the business of manufacturing and selling shoes, clothes, caps and bags. The company is involved in the production and distribution of its various products including apparels, caps, bags, shirts, pants, jackets, socks, and other accessories. It markets its products under the brands Converse and Pony. Geographically, it is present domestically (in the country) and in abroad, out of which the majority is from the Domestic market.