Dickson Concepts (International) (HKSE:00113) Debt-to-Equity : 0.45 (As of Sep. 2023)

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What is Dickson Concepts (International) Debt-to-Equity?

Dickson Concepts (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1,162 Mil. Dickson Concepts (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$407 Mil. Dickson Concepts (International)'s Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$3,479 Mil. Dickson Concepts (International)'s debt to equity for the quarter that ended in Sep. 2023 was 0.45.

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 Dickson Concepts (International)'s Debt-to-Equity or its related term are showing as below:

HKSE:00113' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.42 Max: 0.71
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of Dickson Concepts (International) was 0.71. The lowest was 0.02. And the median was 0.42.

HKSE:00113's Debt-to-Equity is ranked better than
58.78% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:00113: 0.45

Dickson Concepts (International) Debt-to-Equity Historical Data

The historical data trend for Dickson Concepts (International)'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.

Dickson Concepts (International) Debt-to-Equity Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.39

0.71

0.51

0.59

0.50

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.62	0.59	0.55	0.50	0.45

Competitive Comparison of Dickson Concepts (International)'s Debt-to-Equity

For the Luxury Goods subindustry, Dickson Concepts (International)'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.

Dickson Concepts (International)'s Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dickson Concepts (International)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dickson Concepts (International)'s Debt-to-Equity falls into.

Dickson Concepts (International) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dickson Concepts (International)'s Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(1249.703	+	445.721)	/	3389.094
	=	0.50

Dickson Concepts (International)'s Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1162.31	+	406.963)	/	3478.685
	=	0.45

Dickson Concepts (International) (HKSE:00113) 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.

Dickson Concepts (International) Debt-to-Equity Related Terms

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Dickson Concepts (International) (HKSE:00113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (HKSE:00113) » Definitions » Debt-to-Equity

Traded in Other Exchanges

DCOHF:USA

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Dickson Concepts (International) (HKSE:00113) Headlines

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