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

CK Power PCL (BKK:CKP) Debt-to-Equity : 1.04 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is CK Power PCL Debt-to-Equity?

CK Power PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿4,634 Mil. CK Power PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿23,702 Mil. CK Power PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿27,264 Mil. CK Power PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.04.

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

BKK:CKP' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04   Med: 1.29   Max: 1.87
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of CK Power PCL was 1.87. The lowest was 1.04. And the median was 1.29.

BKK:CKP's Debt-to-Equity is ranked worse than
56.3% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.8 vs BKK:CKP: 1.04

CK Power PCL Debt-to-Equity Historical Data

The historical data trend for CK Power 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.

CK Power PCL Debt-to-Equity Chart

CK Power PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.30 1.27 1.15 1.04

CK Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.12 1.16 1.11 1.04

Competitive Comparison of CK Power PCL's Debt-to-Equity

For the Utilities - Independent Power Producers subindustry, CK Power 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.


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

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

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



CK Power PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CK Power PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CK Power PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


CK Power PCL  (BKK:CKP) 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.


CK Power PCL Debt-to-Equity Related Terms

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


CK Power PCL (BKK:CKP) Business Description

Traded in Other Exchanges
N/A
Address
Sutthisarn Road, No. 587 Viriyathavorn Building, 19th Floor, Kwaeng Ratchadapisek, Khet Dindaeng, Bangkok, THA, 10400
CK Power PCL is a Thai electric utility company. The company's operating segment includes Generation of electricity from hydroelectric power, Generation of electricity from solar power and Generation of electricity from thermal power. It generates maximum revenue from the Generation of electricity from the thermal power segment.