TVD Holdings PCL (BKK:TVDH) Debt-to-Equity : 0.47 (As of Mar. 2024)

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What is TVD Holdings PCL Debt-to-Equity?

TVD Holdings PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿218 Mil. TVD Holdings PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿72 Mil. TVD Holdings PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿620 Mil. TVD Holdings PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.47.

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

BKK:TVDH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.51 Max: 1.06
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of TVD Holdings PCL was 1.06. The lowest was 0.10. And the median was 0.51.

BKK:TVDH's Debt-to-Equity is ranked better than
56.84% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs BKK:TVDH: 0.47

TVD Holdings PCL Debt-to-Equity Historical Data

The historical data trend for TVD Holdings 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.

TVD Holdings PCL Debt-to-Equity Chart

TVD Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.10

0.18

0.73

0.54

TVD Holdings 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															0.58	0.83	0.65	0.54	0.47

Competitive Comparison of TVD Holdings PCL's Debt-to-Equity

For the Internet Retail subindustry, TVD Holdings 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.

TVD Holdings PCL's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TVD Holdings PCL's Debt-to-Equity distribution charts can be found below:

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

TVD Holdings PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TVD Holdings 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
	=	(254.624	+	92.787)	/	641.289
	=	0.54

TVD Holdings 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
	=	(217.843	+	71.896)	/	619.89
	=	0.47

TVD Holdings PCL (BKK:TVDH) 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.

TVD Holdings PCL Debt-to-Equity Related Terms

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

TVD Holdings PCL (BKK:TVDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TVD Holdings PCL (BKK:TVDH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

25 Watcharaphol Road, Tha-Raeng Sub-district, Bang Khen District, Bangkok, THA, 10230

Website

https://www.tvdirect.tv

TVD Holdings PCL is engaged in the sales of goods and services through various marketing channels including providing, producing TV programs, and selling air time for advertising. The company operates in various business segments that include Direct Marketing, General Marketing, Services, and Others. The Direct Marketing and General Marketing segment generates maximum revenue for the company.

TVD Holdings PCL (BKK:TVDH) Headlines

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