The PAN Group Joint Stock Company (STC:PAN) Debt-to-Equity : 1.86 (As of Mar. 2024)

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What is The PAN Group Joint Stock Company Debt-to-Equity?

The PAN Group Joint Stock Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫8,461,181 Mil. The PAN Group Joint Stock Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₫602,957 Mil. The PAN Group Joint Stock Company's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₫4,862,075 Mil. The PAN Group Joint Stock Company's debt to equity for the quarter that ended in Mar. 2024 was 1.86.

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 The PAN Group Joint Stock Company's Debt-to-Equity or its related term are showing as below:

STC:PAN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.73 Max: 2.08
Current: 1.86

During the past 13 years, the highest Debt-to-Equity Ratio of The PAN Group Joint Stock Company was 2.08. The lowest was 0.10. And the median was 0.73.

STC:PAN's Debt-to-Equity is ranked worse than
91.72% of 1654 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs STC:PAN: 1.86

The PAN Group Joint Stock Company Debt-to-Equity Historical Data

The historical data trend for The PAN Group Joint Stock Company'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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The PAN Group Joint Stock Company Debt-to-Equity Chart

The PAN Group Joint Stock Company Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.82

1.02

1.21

1.14

1.88

The PAN Group Joint Stock Company 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															1.30	2.08	1.89	1.88	1.86

Competitive Comparison of The PAN Group Joint Stock Company's Debt-to-Equity

For the Farm Products subindustry, The PAN Group Joint Stock Company'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.

The PAN Group Joint Stock Company's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The PAN Group Joint Stock Company's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The PAN Group Joint Stock Company's Debt-to-Equity falls into.

The PAN Group Joint Stock Company Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The PAN Group Joint Stock Company'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
	=	(8379312.142	+	602732.921)	/	4787365.822
	=	1.88

The PAN Group Joint Stock Company'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
	=	(8461181.287	+	602956.997)	/	4862074.978
	=	1.86

The PAN Group Joint Stock Company (STC:PAN) 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.

The PAN Group Joint Stock Company Debt-to-Equity Related Terms

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The PAN Group Joint Stock Company (STC:PAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The PAN Group Joint Stock Company (STC:PAN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Long Hiep Commune, Lot A1-9, Road VL3, Vinh Loc 2 Industrial Park, Ben Luc District, Long An Province, Hanoi, VNM

Website

http://www.thepangroup.vn

The PAN Group Joint Stock Company is engaged in agricultural, food processing and related activities, financial investments, and other related services. It operates in three segments namely Packaged Foods, Agriculture, and Aquaculture.

The PAN Group Joint Stock Company (STC:PAN) Headlines

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