GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Sappe PCL (BKK:SAPPE) » Definitions » Debt-to-Equity

Sappe PCL (BKK:SAPPE) Debt-to-Equity : 0.02 (As of Dec. 2023)


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

What is Sappe PCL Debt-to-Equity?

Sappe PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿21 Mil. Sappe PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿49 Mil. Sappe PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿3,818 Mil. Sappe PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

BKK:SAPPE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.04
Current: 0.02

During the past 12 years, the highest Debt-to-Equity Ratio of Sappe PCL was 0.04. The lowest was 0.00. And the median was 0.01.

BKK:SAPPE's Debt-to-Equity is ranked better than
93.48% of 92 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.295 vs BKK:SAPPE: 0.02

Sappe PCL Debt-to-Equity Historical Data

The historical data trend for Sappe 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.

Sappe PCL Debt-to-Equity Chart

Sappe 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 0.01 0.04 0.03 0.03 0.02

Sappe 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 0.03 0.02 0.02 0.02 0.02

Competitive Comparison of Sappe PCL's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Sappe 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.


Sappe PCL's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's Debt-to-Equity distribution charts can be found below:

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



Sappe PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Sappe 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.


Sappe PCL  (BKK:SAPPE) 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.


Sappe PCL Debt-to-Equity Related Terms

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


Sappe PCL (BKK:SAPPE) Business Description

Traded in Other Exchanges
Address
9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

No Headlines