BBGI PCL (BKK:BBGI) Debt-to-Equity : 0.27 (As of Dec. 2023)

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What is BBGI PCL Debt-to-Equity?

BBGI PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿1,812 Mil. BBGI PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿696 Mil. BBGI PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿9,397 Mil. BBGI PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.27.

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

BKK:BBGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.74 Max: 0.94
Current: 0.27

During the past 7 years, the highest Debt-to-Equity Ratio of BBGI PCL was 0.94. The lowest was 0.27. And the median was 0.74.

BKK:BBGI's Debt-to-Equity is ranked better than
79.8% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.79 vs BKK:BBGI: 0.27

BBGI PCL Debt-to-Equity Historical Data

The historical data trend for BBGI 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.

BBGI PCL Debt-to-Equity Chart

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.94

0.87

0.74

0.29

0.27

BBGI 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															0.29	0.37	0.34	0.29	0.27

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

For the Utilities - Renewable subindustry, BBGI 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.

BBGI PCL's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BBGI PCL's Debt-to-Equity distribution charts can be found below:

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

BBGI PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BBGI 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
	=	(1812.323	+	695.733)	/	9397.078
	=	0.27

BBGI PCL's Debt to Equity Ratio for the quarter 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
	=	(1812.323	+	695.733)	/	9397.078
	=	0.27

BBGI PCL (BKK:BBGI) 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.

BBGI PCL Debt-to-Equity Related Terms

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

BBGI PCL (BKK:BBGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BBGI PCL (BKK:BBGI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 2098 M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the Company is investing in the companies whose business is manufacturing and distribution of biofuel product and relating products. Group's reportable segments are: Biodiesel: manufacturing and distribution of biodiesel product and relating products, Ethanol: production and distribution of ethanol and Others. The Group is managed and operates principally in Thailand. Majority of revenue is generated from Biodiesel: manufacturing and distribution of biodiesel product and relating products.