P.C.S. Machine Group Holding PCL (BKK:PCSGH) Debt-to-Equity : 0.04 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is P.C.S. Machine Group Holding PCL Debt-to-Equity?

P.C.S. Machine Group Holding PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿17 Mil. P.C.S. Machine Group Holding PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿169 Mil. P.C.S. Machine Group Holding PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿5,014 Mil. P.C.S. Machine Group Holding PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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 P.C.S. Machine Group Holding PCL's Debt-to-Equity or its related term are showing as below:

BKK:PCSGH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.08
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of P.C.S. Machine Group Holding PCL was 0.08. The lowest was 0.00. And the median was 0.04.

BKK:PCSGH's Debt-to-Equity is ranked better than
92.61% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs BKK:PCSGH: 0.04

P.C.S. Machine Group Holding PCL Debt-to-Equity Historical Data

The historical data trend for P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding PCL Debt-to-Equity Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.08

0.06

0.05

0.04

P.C.S. Machine Group Holding 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															0.05	0.04	0.04	0.04	0.04

Competitive Comparison of P.C.S. Machine Group Holding PCL's Debt-to-Equity

For the Auto Parts subindustry, P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding PCL's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, P.C.S. Machine Group Holding PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where P.C.S. Machine Group Holding PCL's Debt-to-Equity falls into.

P.C.S. Machine Group Holding PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

P.C.S. Machine Group Holding 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
	=	(16.915	+	169.119)	/	5013.759
	=	0.04

P.C.S. Machine Group Holding 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
	=	(16.915	+	169.119)	/	5013.759
	=	0.04

P.C.S. Machine Group Holding PCL (BKK:PCSGH) 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.

P.C.S. Machine Group Holding PCL Debt-to-Equity Related Terms

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

P.C.S. Machine Group Holding PCL (BKK:PCSGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The company manages and operates principally in Thailand. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL (BKK:PCSGH) Headlines

No Headlines