GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SAF Special Steel PCL (BKK:SAF) » Definitions » Debt-to-Asset

SAF Special Steel PCL (BKK:SAF) Debt-to-Asset : 0.27 (As of Mar. 2024)


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

What is SAF Special Steel PCL Debt-to-Asset?

SAF Special Steel PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿99.3 Mil. SAF Special Steel PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿8.1 Mil. SAF Special Steel PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ฿404.1 Mil. SAF Special Steel PCL's debt to asset for the quarter that ended in Mar. 2024 was 0.27.


SAF Special Steel PCL Debt-to-Asset Historical Data

The historical data trend for SAF Special Steel PCL's Debt-to-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.

SAF Special Steel PCL Debt-to-Asset Chart

SAF Special Steel PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.46 0.46 0.49 0.29

SAF Special Steel PCL Quarterly Data
Dec20 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.30 0.26 0.29 0.27

Competitive Comparison of SAF Special Steel PCL's Debt-to-Asset

For the Steel subindustry, SAF Special Steel PCL's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


SAF Special Steel PCL's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, SAF Special Steel PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where SAF Special Steel PCL's Debt-to-Asset falls into.



SAF Special Steel PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SAF Special Steel PCL's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(105.067 + 9.944) / 404.147
=0.28

SAF Special Steel PCL's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.277 + 8.111) / 404.077
=0.27

* 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.


SAF Special Steel PCL  (BKK:SAF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


SAF Special Steel PCL Debt-to-Asset Related Terms

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


SAF Special Steel PCL (BKK:SAF) Business Description

Traded in Other Exchanges
N/A
Address
Bangkhunthien-Chytalay road, 110 Thientalay 24, Ta-kam, Bankhunthien, Bangkok, THA, 10150
SAF Special Steel PCL is engaged in the sales and processing of special-grade steel for various industrial applications. The principal activities of the Company are import and distribution including steel products for industrial and distribution tooling, equipment parts and band saw machines and manufacture of molds & dies and vacuum hardening services.

SAF Special Steel PCL (BKK:SAF) Headlines

No Headlines