GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (STU:F1P2) » Definitions » Debt-to-Equity

TTW PCL (STU:F1P2) Debt-to-Equity : 0.28 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is TTW PCL Debt-to-Equity?

TTW PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.6 Mil. TTW PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €95.9 Mil. TTW PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €399.5 Mil. TTW PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.28.

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

STU:F1P2' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 0.77   Max: 1.27
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of TTW PCL was 1.27. The lowest was 0.28. And the median was 0.77.

STU:F1P2's Debt-to-Equity is ranked better than
77.41% of 478 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs STU:F1P2: 0.28

TTW PCL Debt-to-Equity Historical Data

The historical data trend for TTW 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.

TTW PCL Debt-to-Equity Chart

TTW 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 0.71 0.61 0.53 0.41 0.28

TTW PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.41 0.32 0.32 0.32 0.28

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

For the Utilities - Regulated Water subindustry, TTW 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.


TTW PCL's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Debt-to-Equity distribution charts can be found below:

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



TTW PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

TTW PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


TTW PCL  (STU:F1P2) 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.


TTW PCL Debt-to-Equity Related Terms

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


TTW PCL (STU:F1P2) Business Description

Traded in Other Exchanges
Address
Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (STU:F1P2) Headlines

No Headlines