All Inspire Development PCL (BKK:ALL) Debt-to-Equity : -4.07 (As of Sep. 2023)

View and export this data going back to 2019. Start your Free Trial

What is All Inspire Development PCL Debt-to-Equity?

All Inspire Development PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿3,883.4 Mil. All Inspire Development PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿11.2 Mil. All Inspire Development PCL's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ฿-955.9 Mil. All Inspire Development PCL's debt to equity for the quarter that ended in Sep. 2023 was -4.07.

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

BKK:ALL' s Debt-to-Equity Range Over the Past 10 Years
Min: -5 Med: 2.01 Max: 7.74
Current: -4.07

During the past 9 years, the highest Debt-to-Equity Ratio of All Inspire Development PCL was 7.74. The lowest was -5.00. And the median was 2.01.

BKK:ALL's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.755 vs BKK:ALL: -4.07

All Inspire Development PCL Debt-to-Equity Historical Data

The historical data trend for All Inspire Development 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.

All Inspire Development PCL Debt-to-Equity Chart

All Inspire Development PCL Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

4.67

1.91

1.89

2.27

5.08

All Inspire Development PCL Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.31	5.08	7.74	-5.00	-4.07

Competitive Comparison of All Inspire Development PCL's Debt-to-Equity

For the Real Estate - Development subindustry, All Inspire Development 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.

All Inspire Development PCL's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, All Inspire Development PCL's Debt-to-Equity distribution charts can be found below:

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

All Inspire Development PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

All Inspire Development PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(4397.793	+	33.373)	/	872.22
	=	5.08

All Inspire Development PCL's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(3883.385	+	11.181)	/	-955.869
	=	-4.07

All Inspire Development PCL (BKK:ALL) 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.

All Inspire Development PCL Debt-to-Equity Related Terms

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

All Inspire Development PCL (BKK:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » All Inspire Development PCL (BKK:ALL) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 4345 Bhiraj Tower at BITEC, 18th Floor, Bangna District, Bangna Sub-District, Bangkok, THA, 10260

Website

https://www.allinspire.co.th

All Inspire Development PCL is engaged in the residential property development business. The company engages in the business of real estate development for high-rise buildings which comprises condominiums, and low-rise buildings. Its segments include Real estate development; Property management and real estate brokerage; and Shopping malls for leasing and renting. It earns a majority of revenues from the Real estate development segment. Its project portfolio involves Excel Groove, Excel Khukhot, Rise Rama 9, and Excel Udomsuk among others.