Playmates Holdings (HKSE:00635) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Playmates Holdings Debt-to-Equity?

Playmates Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$221 Mil. Playmates Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$17 Mil. Playmates Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$5,494 Mil. Playmates Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

HKSE:00635' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.14
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Playmates Holdings was 0.14. The lowest was 0.04. And the median was 0.09.

HKSE:00635's Debt-to-Equity is ranked better than
90.01% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs HKSE:00635: 0.04

Playmates Holdings Debt-to-Equity Historical Data

The historical data trend for Playmates 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.

Playmates Holdings Debt-to-Equity Chart

Playmates Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.12

0.14

0.06

0.04

Playmates Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.13	0.06	0.06	0.04

Competitive Comparison of Playmates Holdings's Debt-to-Equity

For the Leisure subindustry, Playmates 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.

Playmates Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

Playmates Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Playmates 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
	=	(221.162	+	16.65)	/	5493.641
	=	0.04

Playmates 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
	=	(221.162	+	16.65)	/	5493.641
	=	0.04

Playmates Holdings (HKSE:00635) 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.

Playmates Holdings Debt-to-Equity Related Terms

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Playmates Holdings (HKSE:00635) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Holdings Ltd (HKSE:00635) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PYHOF:USA PLJ2:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, HKG

Website

https://www.playmates.net

Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and Associated Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products.

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