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Exotic Food PCL (BKK:XO) Debt-to-Equity : 0.03 (As of Sep. 2024)


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What is Exotic Food PCL Debt-to-Equity?

Exotic Food PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿8 Mil. Exotic Food PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ฿31 Mil. Exotic Food PCL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ฿1,539 Mil. Exotic Food PCL's debt to equity for the quarter that ended in Sep. 2024 was 0.03.

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

BKK:XO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.29
Current: 0.03

During the past 11 years, the highest Debt-to-Equity Ratio of Exotic Food PCL was 0.29. The lowest was 0.01. And the median was 0.04.

BKK:XO's Debt-to-Equity is ranked better than
92.78% of 1648 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs BKK:XO: 0.03

Exotic Food PCL Debt-to-Equity Historical Data

The historical data trend for Exotic Food 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.

Exotic Food PCL Debt-to-Equity Chart

Exotic Food PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.04 0.11 0.03

Exotic Food 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 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 0.04 0.03 0.02 0.02 0.03

Competitive Comparison of Exotic Food PCL's Debt-to-Equity

For the Packaged Foods subindustry, Exotic Food 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.


Exotic Food PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's Debt-to-Equity distribution charts can be found below:

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



Exotic Food PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exotic Food PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Exotic Food PCL's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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.


Exotic Food PCL  (BKK:XO) 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.


Exotic Food PCL Debt-to-Equity Related Terms

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


Exotic Food PCL Business Description

Traded in Other Exchanges
Address
Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. The Company's divisions for different products, namely seasoning and dipping sauces, and cooking paste. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL Headlines

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