Premier Quality Starch PCL (BKK:PQS) Debt-to-Equity : 0.11 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Premier Quality Starch PCL Debt-to-Equity?

Premier Quality Starch PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿46 Mil. Premier Quality Starch PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ฿174 Mil. Premier Quality Starch PCL's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ฿1,946 Mil. Premier Quality Starch PCL's debt to equity for the quarter that ended in Sep. 2023 was 0.11.

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

BKK:PQS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.12 Max: 1.11
Current: 0.11

During the past 2 years, the highest Debt-to-Equity Ratio of Premier Quality Starch PCL was 1.11. The lowest was 0.11. And the median was 0.12.

BKK:PQS's Debt-to-Equity is ranked better than
79.03% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs BKK:PQS: 0.11

Premier Quality Starch PCL Debt-to-Equity Historical Data

The historical data trend for Premier Quality Starch 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.

Premier Quality Starch PCL Debt-to-Equity Chart

Premier Quality Starch PCL Annual Data

Trend

Dec20

Dec21

Debt-to-Equity

1.11

0.60

Premier Quality Starch PCL Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	N/A	0.12	0.12	0.11

Competitive Comparison of Premier Quality Starch PCL's Debt-to-Equity

For the Farm Products subindustry, Premier Quality Starch 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.

Premier Quality Starch PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Premier Quality Starch PCL's Debt-to-Equity distribution charts can be found below:

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

Premier Quality Starch PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Premier Quality Starch PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(299.177	+	258.734)	/	930.782
	=	0.60

Premier Quality Starch PCL's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(46.149	+	174.089)	/	1945.619
	=	0.11

Premier Quality Starch PCL (BKK:PQS) 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.

Premier Quality Starch PCL Debt-to-Equity Related Terms

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

Premier Quality Starch PCL (BKK:PQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Premier Quality Starch PCL (BKK:PQS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

185 Moo 14, Kham Pa Lai, Mueang Mukdahan, Mukdahan, THA, 49000

Website

https://www.pqstarch.com

Premier Quality Starch PCL is engaged in the manufacturing and distribution of native starch, modified starch, and all kind of processed starch. The company is also engaged in The production and distribution of electricity generated from biogas and rooftop solar power. The majority of revenue is derived from the Production and distribution of tapioca starch.

Premier Quality Starch PCL (BKK:PQS) Headlines

No Headlines