Kaisa Capital Investment Holdings (HKSE:00936) Debt-to-Equity : 1.51 (As of Dec. 2023)

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What is Kaisa Capital Investment Holdings Debt-to-Equity?

Kaisa Capital Investment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$139.8 Mil. Kaisa Capital Investment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$76.4 Mil. Kaisa Capital Investment Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$143.2 Mil. Kaisa Capital Investment Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.51.

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

HKSE:00936' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 1.54 Max: 2
Current: 1.51

During the past 13 years, the highest Debt-to-Equity Ratio of Kaisa Capital Investment Holdings was 2.00. The lowest was 0.55. And the median was 1.54.

HKSE:00936's Debt-to-Equity is ranked worse than
82.11% of 928 companies
in the Business Services industry
Industry Median: 0.37 vs HKSE:00936: 1.51

Kaisa Capital Investment Holdings Debt-to-Equity Historical Data

The historical data trend for Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings Debt-to-Equity Chart

Kaisa Capital Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.10

1.83

2.00

1.56

1.51

Kaisa Capital Investment 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															2.00	1.58	1.56	1.63	1.51

Competitive Comparison of Kaisa Capital Investment Holdings's Debt-to-Equity

For the Rental & Leasing Services subindustry, Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Debt-to-Equity distribution charts can be found below:

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

Kaisa Capital Investment Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kaisa Capital Investment 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
	=	(139.826	+	76.409)	/	143.168
	=	1.51

Kaisa Capital Investment 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
	=	(139.826	+	76.409)	/	143.168
	=	1.51

Kaisa Capital Investment Holdings (HKSE:00936) 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.

Kaisa Capital Investment Holdings Debt-to-Equity Related Terms

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

Kaisa Capital Investment Holdings (HKSE:00936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.kaisa-capital.com

Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The Company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.

Kaisa Capital Investment Holdings (HKSE:00936) Headlines

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