Halcyon Technology PCL (BKK:HTECH) Debt-to-Equity : 0.15 (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Halcyon Technology PCL Debt-to-Equity?

Halcyon Technology PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿60 Mil. Halcyon Technology PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ฿129 Mil. Halcyon Technology PCL's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ฿1,299 Mil. Halcyon Technology PCL's debt to equity for the quarter that ended in Mar. 2024 was 0.15.

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

BKK:HTECH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.34
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Halcyon Technology PCL was 0.34. The lowest was 0.10. And the median was 0.21.

BKK:HTECH's Debt-to-Equity is ranked better than
67.05% of 2613 companies
in the Industrial Products industry
Industry Median: 0.28 vs BKK:HTECH: 0.15

Halcyon Technology PCL Debt-to-Equity Historical Data

The historical data trend for Halcyon Technology 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.

Halcyon Technology PCL Debt-to-Equity Chart

Halcyon Technology PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.23

0.17

0.19

0.16

Halcyon Technology PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.19	0.18	0.17	0.16	0.15

Competitive Comparison of Halcyon Technology PCL's Debt-to-Equity

For the Tools & Accessories subindustry, Halcyon Technology 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.

Halcyon Technology PCL's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Halcyon Technology PCL's Debt-to-Equity distribution charts can be found below:

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

Halcyon Technology PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Halcyon Technology 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
	=	(60.106	+	135.76)	/	1250.246
	=	0.16

Halcyon Technology PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(60.418	+	129.49)	/	1298.917
	=	0.15

Halcyon Technology PCL (BKK:HTECH) 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.

Halcyon Technology PCL Debt-to-Equity Related Terms

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

Halcyon Technology PCL (BKK:HTECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Halcyon Technology PCL (BKK:HTECH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

Halcyon Technology PCL (BKK:HTECH) Headlines

No Headlines