Helens International Holdings Co (HKSE:09869) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Helens International Holdings Co Debt-to-Equity?

Helens International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$89 Mil. Helens International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$191 Mil. Helens International Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$1,992 Mil. Helens International Holdings Co'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 Helens International Holdings Co's Debt-to-Equity or its related term are showing as below:

HKSE:09869' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 1.94 Max: 14.36
Current: 0.14

During the past 6 years, the highest Debt-to-Equity Ratio of Helens International Holdings Co was 14.36. The lowest was 0.14. And the median was 1.94.

HKSE:09869's Debt-to-Equity is ranked better than
92.41% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs HKSE:09869: 0.14

Helens International Holdings Co Debt-to-Equity Historical Data

The historical data trend for Helens International Holdings Co'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.

Helens International Holdings Co Debt-to-Equity Chart

Helens International Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.31

3.45

0.43

0.41

0.14

Helens International Holdings Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.43	0.42	0.41	0.20	0.14

Competitive Comparison of Helens International Holdings Co's Debt-to-Equity

For the Restaurants subindustry, Helens International Holdings Co'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.

Helens International Holdings Co's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Helens International Holdings Co's Debt-to-Equity distribution charts can be found below:

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

Helens International Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Helens International Holdings Co'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
	=	(88.675	+	190.975)	/	1992.217
	=	0.14

Helens International Holdings Co'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
	=	(88.675	+	190.975)	/	1992.217
	=	0.14

Helens International Holdings Co (HKSE:09869) 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.

Helens International Holdings Co Debt-to-Equity Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

5ZW:Germany

Address

No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN

Website

https://www.helensbar.com

Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

Executives

Cantrust (far East) Limited	2301 Trustee
Hhl International Limited	2101 Beneficial owner
Hlsh Holding Limited	2201 Interest of corporation controlled by you
Xu Bingzhong	2307 Founder of a discretionary trust who can infl
Xu Bingzhong	2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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