Paliburg Holdings (HKSE:00617) Debt-to-Equity : 1.68 (As of Dec. 2023)

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What is Paliburg Holdings Debt-to-Equity?

Paliburg Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5,793 Mil. Paliburg Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14,346 Mil. Paliburg Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$12,002 Mil. Paliburg Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.68.

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 Paliburg Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:00617' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.02 Med: 1.3 Max: 1.68
Current: 1.68

During the past 13 years, the highest Debt-to-Equity Ratio of Paliburg Holdings was 1.68. The lowest was 1.02. And the median was 1.30.

HKSE:00617's Debt-to-Equity is ranked worse than
81.79% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.455 vs HKSE:00617: 1.68

Paliburg Holdings Debt-to-Equity Historical Data

The historical data trend for Paliburg Holdings'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.

Paliburg Holdings Debt-to-Equity Chart

Paliburg Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.33

1.37

1.44

1.46

1.68

Paliburg Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.44	1.39	1.46	1.54	1.68

Competitive Comparison of Paliburg Holdings's Debt-to-Equity

For the Lodging subindustry, Paliburg Holdings'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.

Paliburg Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paliburg Holdings's Debt-to-Equity distribution charts can be found below:

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

Paliburg Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Paliburg Holdings'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
	=	(5792.5	+	14345.6)	/	12001.5
	=	1.68

Paliburg Holdings'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
	=	(5792.5	+	14345.6)	/	12001.5
	=	1.68

Paliburg Holdings (HKSE:00617) 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.

Paliburg Holdings Debt-to-Equity Related Terms

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Paliburg Holdings (HKSE:00617) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paliburg Holdings Ltd (HKSE:00617) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.paliburg.com.hk

Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. The company's geographical area of operation includes Hong Kong, Mainland China, and other countries.

Paliburg Holdings (HKSE:00617) Headlines

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