Warrix Sport PCL (BKK:WARRIX) Debt-to-Equity : 0.10 (As of Jun. 2024)

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What is Warrix Sport PCL Debt-to-Equity?

Warrix Sport PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿28.2 Mil. Warrix Sport PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿109.7 Mil. Warrix Sport PCL's Total Stockholders Equity for the quarter that ended in Jun. 2024 was ฿1,364.8 Mil. Warrix Sport PCL's debt to equity for the quarter that ended in Jun. 2024 was 0.10.

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

BKK:WARRIX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 2.43
Current: 0.1

During the past 2 years, the highest Debt-to-Equity Ratio of Warrix Sport PCL was 2.43. The lowest was 0.05. And the median was 0.10.

BKK:WARRIX's Debt-to-Equity is ranked better than
83.12% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BKK:WARRIX: 0.10

Warrix Sport PCL Debt-to-Equity Historical Data

The historical data trend for Warrix 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.

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Warrix Sport PCL Debt-to-Equity Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Debt-to-Equity

2.43

0.05

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial				0.05	0.10	0.10	0.09	0.10

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

For the Leisure subindustry, Warrix 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.

Warrix Sport PCL's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Warrix Sport PCL's Debt-to-Equity distribution charts can be found below:

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

Warrix Sport PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Warrix Sport PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(16.925	+	59.041)	/	1440.493
	=	0.05

Warrix Sport PCL's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(28.177	+	109.685)	/	1364.761
	=	0.10

Warrix Sport PCL (BKK:WARRIX) 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.

Warrix Sport PCL Debt-to-Equity Related Terms

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

Warrix Sport PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling, and other segments.

Warrix Sport PCL Headlines

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