Takbo Group Holdings (HKSE:08436) Debt-to-Equity : 0.05 (As of Dec. 2023)

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What is Takbo Group Holdings Debt-to-Equity?

Takbo Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.8 Mil. Takbo Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7.7 Mil. Takbo Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$236.9 Mil. Takbo Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.05.

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

HKSE:08436' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.08 Max: 0.18
Current: 0.05

During the past 9 years, the highest Debt-to-Equity Ratio of Takbo Group Holdings was 0.18. The lowest was 0.05. And the median was 0.08.

HKSE:08436's Debt-to-Equity is ranked better than
88.52% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs HKSE:08436: 0.05

Takbo Group Holdings Debt-to-Equity Historical Data

The historical data trend for Takbo Group 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.

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Takbo Group Holdings Debt-to-Equity Chart

Takbo Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.09

0.08

0.07

0.05

Takbo Group Holdings 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	N/A	0.04	N/A	0.05

Competitive Comparison of Takbo Group Holdings's Debt-to-Equity

For the Household & Personal Products subindustry, Takbo Group 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.

Takbo Group Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Takbo Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takbo Group 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
	=	(3.803	+	7.728)	/	236.925
	=	0.05

Takbo Group 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
	=	(3.803	+	7.728)	/	236.925
	=	0.05

Takbo Group Holdings (HKSE:08436) 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.

Takbo Group Holdings Debt-to-Equity Related Terms

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Takbo Group Holdings (HKSE:08436) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Takbo Group Holdings Ltd (HKSE:08436) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, Flat A, 22nd Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.takbogroup.com

Takbo Group Holdings Ltd is an investment holding company. The company's operating segment includes the Design, development, manufacture and sale of beauty products and the Design, development and sale of beauty bags. It generates maximum revenue from the Design, development, manufacture and sale of beauty products segment. Its beauty products comprise Colour cosmetics, Toiletries such as Shower Gel, Body Lotion, Mist Spray, and Fragrances which are sold to retailers and brand owners overseas. Geographically, it derives a majority of its revenue from the United States of America.

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