Univentures PCL (BKK:UV) Debt-to-Equity : 1.85 (As of Mar. 2024)

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What is Univentures PCL Debt-to-Equity?

Univentures PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8,591 Mil. Univentures PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿11,728 Mil. Univentures PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿11,009 Mil. Univentures PCL's debt to equity for the quarter that ended in Mar. 2024 was 1.85.

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

BKK:UV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 1.49 Max: 2.37
Current: 1.85

During the past 13 years, the highest Debt-to-Equity Ratio of Univentures PCL was 2.37. The lowest was 0.31. And the median was 1.49.

BKK:UV's Debt-to-Equity is ranked worse than
75.38% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs BKK:UV: 1.85

Univentures PCL Debt-to-Equity Historical Data

The historical data trend for Univentures 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.

Univentures PCL Debt-to-Equity Chart

Univentures PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.35

0.41

0.50

2.05

1.89

Univentures 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															1.90	1.97	1.89	1.83	1.85

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

For the Utilities - Independent Power Producers subindustry, Univentures 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.

Univentures PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Univentures PCL's Debt-to-Equity distribution charts can be found below:

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

Univentures PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Univentures PCL's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(8347.741	+	12830.84)	/	11187.501
	=	1.89

Univentures 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
	=	(8590.678	+	11728.192)	/	11008.983
	=	1.85

Univentures PCL (BKK:UV) 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.

Univentures PCL Debt-to-Equity Related Terms

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

Univentures PCL (BKK:UV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Univentures PCL (BKK:UV) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330

Website

https://www.univentures.co.th

Univentures PCL is an investment holding company. The company's operating segment includes Property development for sale business; Property development for rent and service business, Industrial business, Generation and distribution of electricity business, Consulting and construction management services, design of architectural, engineering services and other services. Geographically, it operates principally in Thailand and the majority of the revenue is generated from generation and distribution of electricity business segment.

Univentures PCL (BKK:UV) Headlines

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