E. Bon Holdings (HKSE:00599) Debt-to-Equity : 0.22 (As of Sep. 2023)

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What is E. Bon Holdings Debt-to-Equity?

E. Bon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$98.6 Mil. E. Bon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$12.3 Mil. E. Bon Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$501.7 Mil. E. Bon Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.22.

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

HKSE:00599' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.16 Max: 0.3
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of E. Bon Holdings was 0.30. The lowest was 0.03. And the median was 0.16.

HKSE:00599's Debt-to-Equity is ranked better than
75.1% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:00599: 0.22

E. Bon Holdings Debt-to-Equity Historical Data

The historical data trend for E. Bon 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.

E. Bon Holdings Debt-to-Equity Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.08

0.20

0.30

0.20

E. Bon 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															0.25	0.20	0.18	0.20	0.22

Competitive Comparison of E. Bon Holdings's Debt-to-Equity

For the Home Improvement Retail subindustry, E. Bon 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.

E. Bon Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E. Bon Holdings's Debt-to-Equity distribution charts can be found below:

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

E. Bon Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

E. Bon 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
	=	(93.112	+	8.46)	/	496.715
	=	0.20

E. Bon 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
	=	(98.577	+	12.289)	/	501.684
	=	0.22

E. Bon Holdings (HKSE:00599) 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.

E. Bon Holdings Debt-to-Equity Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

Universal Star Group Ltd.	2101 Beneficial owner
Happy Voice Ltd.	2101 Beneficial owner
New Happy Times Ltd.	2101 Beneficial owner
Fast Way Management Limited	2101 Beneficial owner
Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

E. Bon Holdings (HKSE:00599) Headlines

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