Fila Holdings (XKRX:081660) Debt-to-Equity

: 0.78 (As of Dec. 2023)

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Fila Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩486,134 Mil. Fila Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,004,853 Mil. Fila Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩1,908,158 Mil. Fila Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

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

XKRX:081660' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 0.78 Max: 1.44
Current: 0.78

During the past 13 years, the highest Debt-to-Equity Ratio of Fila Holdings was 1.44. The lowest was 0.51. And the median was 0.78.

XKRX:081660's Debt-to-Equity is ranked worse than
62.59% of 687 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs XKRX:081660: 0.78

Fila Holdings Debt-to-Equity Historical Data

The historical data trend for Fila 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.

Fila Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.85

0.78

0.51

0.69

0.78

Fila 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															0.69	0.77	0.70	0.61	0.78

Competitive Comparison

For the Leisure subindustry, Fila 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.

Fila Holdings Debt-to-Equity Distribution

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

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

Fila Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fila 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
	=	(486134.096	+	1004853.465)	/	1908158.317
	=	0.78

Fila 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
	=	(486134.096	+	1004853.465)	/	1908158.317
	=	0.78

Fila Holdings (XKRX:081660) 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.

Fila Holdings Debt-to-Equity Related Terms

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

Fila Holdings (XKRX:081660) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fila Holdings (XKRX:081660) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

1467-10, Seocho-Dong, Myeongdal-ro, Seocho-Gu, Seoul, KOR, 06713

Website

http://www.fila.co.kr

Fila Holdings is one of the leading players in the footwear industry. It deals primarily in footwear of all kinds and sportswear brands. The company owns the global Fila footwear, sportswear, intimates, and accessories business. It positions its products particularly for the age group of 18-34. Fila Korea markets its products through a network of about 500 distribution facilities, as well as nearly 300 franchised retail stores.

Fila Holdings (XKRX:081660) Headlines

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