Haidilao International Holding (HKSE:06862) Debt-to-Equity : 0.63 (As of Dec. 2023)

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What is Haidilao International Holding Debt-to-Equity?

Haidilao International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,765 Mil. Haidilao International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$6,224 Mil. Haidilao International Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$12,608 Mil. Haidilao International Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.63.

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 Haidilao International Holding's Debt-to-Equity or its related term are showing as below:

HKSE:06862' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.91 Max: 1.89
Current: 0.63

During the past 9 years, the highest Debt-to-Equity Ratio of Haidilao International Holding was 1.89. The lowest was 0.05. And the median was 0.91.

HKSE:06862's Debt-to-Equity is ranked better than
63.58% of 302 companies
in the Restaurants industry
Industry Median: 0.945 vs HKSE:06862: 0.63

Haidilao International Holding Debt-to-Equity Historical Data

The historical data trend for Haidilao International Holding'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.

Haidilao International Holding Debt-to-Equity Chart

Haidilao International Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.51

1.19

1.89

1.33

0.63

Haidilao International Holding Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											1.89	1.83	1.33	0.87	0.63

Competitive Comparison of Haidilao International Holding's Debt-to-Equity

For the Restaurants subindustry, Haidilao International Holding'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.

Haidilao International Holding's Debt-to-Equity Distribution in the Restaurants Industry

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

* The bar in red indicates where Haidilao International Holding's Debt-to-Equity falls into.

Haidilao International Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Haidilao International Holding'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
	=	(1764.562	+	6224.489)	/	12607.585
	=	0.63

Haidilao International Holding'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
	=	(1764.562	+	6224.489)	/	12607.585
	=	0.63

Haidilao International Holding (HKSE:06862) 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.

Haidilao International Holding Debt-to-Equity Related Terms

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Haidilao International Holding (HKSE:06862) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Haidilao International Holding Ltd (HKSE:06862) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HDALF:USA 8HI:Germany

Address

No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218

Website

https://www.haidilao.com

Haidilao International is a Chinese hot pot restaurant operator that started in Sichuan in 1998. In 2022, the restaurant chain served over 276 million customers across more than the 1,300 stores it had in Greater China. With CNY 31 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in China, behind Yum China (CNY 68 billion) but ahead of Xiabuxiabu and Jiumaojiu. All of Haidilao's restaurants are company-owned, as the firm is focusing more on the quality of its restaurants than quantity.Haidilao is known for serving Sichuan-style hot pot along with exceptional service. It's still looking to expand its store footprint, but expansion opportunities are now limited to only Greater China following the spinoff of Super Hi—the operator of Haidilao stores overseas.

Haidilao International Holding (HKSE:06862) Headlines

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