GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ-R) » Definitions » Debt-to-Equity

TWZ PCL (BKK:TWZ-R) Debt-to-Equity : 0.47 (As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is TWZ PCL Debt-to-Equity?

TWZ PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿1,396 Mil. TWZ PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿374 Mil. TWZ PCL's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ฿3,806 Mil. TWZ PCL's debt to equity for the quarter that ended in Mar. 2025 was 0.46.

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

BKK:TWZ-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39   Med: 0.68   Max: 0.99
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of TWZ PCL was 0.99. The lowest was 0.39. And the median was 0.68.

BKK:TWZ-R's Debt-to-Equity is ranked better than
57.14% of 1015 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs BKK:TWZ-R: 0.47

TWZ PCL Debt-to-Equity Historical Data

The historical data trend for TWZ 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.

TWZ PCL Debt-to-Equity Chart

TWZ PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.52 0.42 0.43 0.46

TWZ PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.45 0.46 0.46 0.47

Competitive Comparison of TWZ PCL's Debt-to-Equity

For the Specialty Retail subindustry, TWZ 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.


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

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

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


;
;

TWZ PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TWZ PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

TWZ PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

* 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.


TWZ PCL  (BKK:TWZ-R) 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.


TWZ PCL Debt-to-Equity Related Terms

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


TWZ PCL Business Description

Traded in Other Exchanges
Address
269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

TWZ PCL Headlines

No Headlines