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Central Pattana PCL (BKK:CPN) Debt-to-Equity : 1.34 (As of Dec. 2023)


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What is Central Pattana PCL Debt-to-Equity?

Central Pattana PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿39,668 Mil. Central Pattana PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿83,656 Mil. Central Pattana PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿92,273 Mil. Central Pattana PCL's debt to equity for the quarter that ended in Dec. 2023 was 1.34.

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

BKK:CPN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 0.48   Max: 1.75
Current: 1.34

During the past 13 years, the highest Debt-to-Equity Ratio of Central Pattana PCL was 1.75. The lowest was 0.15. And the median was 0.48.

BKK:CPN's Debt-to-Equity is ranked worse than
69.57% of 1584 companies
in the Real Estate industry
Industry Median: 0.76 vs BKK:CPN: 1.34

Central Pattana PCL Debt-to-Equity Historical Data

The historical data trend for Central Pattana 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.

Central Pattana PCL Debt-to-Equity Chart

Central Pattana 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 0.47 1.34 1.75 1.58 1.34

Central Pattana 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 1.58 1.50 1.57 1.44 1.34

Competitive Comparison of Central Pattana PCL's Debt-to-Equity

For the Real Estate - Diversified subindustry, Central Pattana 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.


Central Pattana PCL's Debt-to-Equity Distribution in the Real Estate Industry

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

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



Central Pattana PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Central Pattana 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.


Central Pattana PCL  (BKK:CPN) 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.


Central Pattana PCL Debt-to-Equity Related Terms

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


Central Pattana PCL (BKK:CPN) Business Description

Traded in Other Exchanges
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (BKK:CPN) Headlines

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