K.C. Metalsheet PCL (BKK:KCM) Debt-to-Equity : 0.47 (As of Mar. 2024)

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What is K.C. Metalsheet PCL Debt-to-Equity?

K.C. Metalsheet PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿161.5 Mil. K.C. Metalsheet PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿37.6 Mil. K.C. Metalsheet PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿424.6 Mil. K.C. Metalsheet PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.47.

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 K.C. Metalsheet PCL's Debt-to-Equity or its related term are showing as below:

BKK:KCM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: 0.52
Current: 0.47

During the past 11 years, the highest Debt-to-Equity Ratio of K.C. Metalsheet PCL was 0.52. The lowest was 0.12. And the median was 0.32.

BKK:KCM's Debt-to-Equity is ranked worse than
64.31% of 2631 companies
in the Industrial Products industry
Industry Median: 0.29 vs BKK:KCM: 0.47

K.C. Metalsheet PCL Debt-to-Equity Historical Data

The historical data trend for K.C. Metalsheet 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.

K.C. Metalsheet PCL Debt-to-Equity Chart

K.C. Metalsheet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.18

0.28

0.33

0.34

0.44

K.C. Metalsheet PCL 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															0.35	0.39	0.42	0.44	0.47

Competitive Comparison of K.C. Metalsheet PCL's Debt-to-Equity

For the Metal Fabrication subindustry, K.C. Metalsheet 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.

K.C. Metalsheet PCL's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, K.C. Metalsheet PCL's Debt-to-Equity distribution charts can be found below:

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

K.C. Metalsheet PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

K.C. Metalsheet PCL'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
	=	(149.607	+	38.664)	/	428.118
	=	0.44

K.C. Metalsheet PCL'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
	=	(161.517	+	37.594)	/	424.58
	=	0.47

K.C. Metalsheet PCL (BKK:KCM) 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.

K.C. Metalsheet PCL Debt-to-Equity Related Terms

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

K.C. Metalsheet PCL (BKK:KCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » K.C. Metalsheet PCL (BKK:KCM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

567 Moo 2, Liang Mueang Road, Tambol Phra Lap, Amphur Muang Khon Kaen, Khon Kaen, THA, 40000

Website

https://www.kcmetalsheet.co.th

K.C. Metalsheet PCL is engaged in the manufacturing and distribution of metal sheet products. It primarily manufactures and distributes metal sheet products for roofing and various kinds of metal sheets. The business segments of the group are Sales segment which relates to manufacturing and distribution of metal sheets; Contract work segment which includes sales of manufactured goods under the contract with the customers; Services income segment which consists roof installation services with metal sheets and other steel goods; Rental income segment which provides property rental service. The company operates in Thailand and generates a majority of its revenue from the Sales segment.

K.C. Metalsheet PCL (BKK:KCM) Headlines

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