Sunsweet PCL (BKK:SUN) Debt-to-Equity : 0.14 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Sunsweet PCL Debt-to-Equity?

Sunsweet PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿105 Mil. Sunsweet PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿82 Mil. Sunsweet PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,367 Mil. Sunsweet PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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

BKK:SUN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 36.87
Current: 0.14

During the past 10 years, the highest Debt-to-Equity Ratio of Sunsweet PCL was 36.87. The lowest was 0.02. And the median was 0.13.

BKK:SUN's Debt-to-Equity is ranked better than
74.5% of 1643 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BKK:SUN: 0.14

Sunsweet PCL Debt-to-Equity Historical Data

The historical data trend for Sunsweet 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.

Sunsweet PCL Debt-to-Equity Chart

Sunsweet PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.28

0.02

0.05

0.07

0.14

Sunsweet 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															0.07	0.11	0.10	0.13	0.14

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

For the Farm Products subindustry, Sunsweet 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.

Sunsweet PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Sunsweet PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sunsweet 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
	=	(104.863	+	81.981)	/	1366.85
	=	0.14

Sunsweet 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
	=	(104.863	+	81.981)	/	1366.85
	=	0.14

Sunsweet PCL (BKK:SUN) 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.

Sunsweet PCL Debt-to-Equity Related Terms

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

Sunsweet PCL (BKK:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunsweet PCL (BKK:SUN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 9 Moo 1, Thung Satok Sub-district, Sanpatong district, Chiang Mai, THA, 50120

Website

http://www.sunsweetthai.com

Sunsweet PCL is a Thailand-based company engaged in the production and distribution of processed sweet corn products. The company manufactures and supplies agricultural products including fresh and processed of fruits and vegetables. It offers various products such as canned sweet corn, ready-to-eat pouch corn, and frozen sweet corn. The company's other processed agricultural products consist of onions, tapioca, canned pineapple, corn oil, sunflower oil, tomato sauce, and others. The company operates in two reportable segments Sales of goods in domestic segment and Export of goods to overseas segment. The majority of revenue is derived from the Export of goods to overseas segment.