KCG PCL (BKK:KCG) LT-Debt-to-Total-Asset : 0.01 (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is KCG PCL LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. KCG PCL's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.01.

KCG PCL's long-term debt to total assets ratio declined from Dec. 2022 (0.05) to Mar. 2024 (0.01). It may suggest that KCG PCL is progressively becoming less dependent on debt to grow their business.

KCG PCL LT-Debt-to-Total-Asset Historical Data

The historical data trend for KCG PCL's LT-Debt-to-Total-Asset 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.

KCG PCL LT-Debt-to-Total-Asset Chart

KCG PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.12

0.07

0.05

0.01

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial					0.05	0.05	0.01	0.01	0.01

KCG PCL LT-Debt-to-Total-Asset Calculation

KCG PCL's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	65.444	/	5872.011
	=	0.01

KCG PCL's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	62.028	/	5325.834
	=	0.01

KCG PCL (BKK:KCG) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

KCG PCL LT-Debt-to-Total-Asset Related Terms

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

KCG PCL (BKK:KCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260

Website

https://www.kcgcorporation.com

KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou • 08-13-2015

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus • 02-11-2014