Lisi Group (Holdings) (HKSE:00526) Debt-to-Equity : 0.35 (As of Sep. 2023)

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What is Lisi Group (Holdings) Debt-to-Equity?

Lisi Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$781 Mil. Lisi Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$117 Mil. Lisi Group (Holdings)'s Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$2,533 Mil. Lisi Group (Holdings)'s debt to equity for the quarter that ended in Sep. 2023 was 0.35.

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

HKSE:00526' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.21 Med: 0.73 Max: 24.59
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Lisi Group (Holdings) was 24.59. The lowest was -11.21. And the median was 0.73.

HKSE:00526's Debt-to-Equity is ranked better than
58.31% of 343 companies
in the Packaging & Containers industry
Industry Median: 0.45 vs HKSE:00526: 0.35

Lisi Group (Holdings) Debt-to-Equity Historical Data

The historical data trend for Lisi 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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Lisi Group (Holdings) Debt-to-Equity Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.46

0.52

24.59

-11.21

0.43

Lisi Group (Holdings) 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															13.60	-11.21	0.41	0.43	0.35

Competitive Comparison of Lisi Group (Holdings)'s Debt-to-Equity

For the Packaging & Containers subindustry, Lisi 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.

Lisi Group (Holdings)'s Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s Debt-to-Equity distribution charts can be found below:

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

Lisi Group (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lisi Group (Holdings)'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
	=	(882.26	+	128.242)	/	2363.394
	=	0.43

Lisi Group (Holdings)'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
	=	(780.794	+	116.849)	/	2532.941
	=	0.35

Lisi Group (Holdings) (HKSE:00526) 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.

Lisi Group (Holdings) Debt-to-Equity Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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