SG Group Holdings (HKSE:01657) Debt-to-Equity : 0.08 (As of Oct. 2023)

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What is SG Group Holdings Debt-to-Equity?

SG Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$5.9 Mil. SG Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was HK$1.6 Mil. SG Group Holdings's Total Stockholders Equity for the quarter that ended in Oct. 2023 was HK$96.7 Mil. SG Group Holdings's debt to equity for the quarter that ended in Oct. 2023 was 0.08.

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

HKSE:01657' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.25
Current: 0.08

During the past 9 years, the highest Debt-to-Equity Ratio of SG Group Holdings was 0.25. The lowest was 0.00. And the median was 0.06.

HKSE:01657's Debt-to-Equity is ranked better than
88.42% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:01657: 0.08

SG Group Holdings Debt-to-Equity Historical Data

The historical data trend for SG 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.

* Premium members only.

SG Group Holdings Debt-to-Equity Chart

SG Group Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.02

0.07

0.06

SG Group Holdings Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial												0.06	0.06	0.10	0.06	0.08

Competitive Comparison of SG Group Holdings's Debt-to-Equity

For the Apparel Retail subindustry, SG 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.

SG Group Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

SG Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SG Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(6.388	+	0)	/	106.975
	=	0.06

SG Group Holdings's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(5.914	+	1.61)	/	96.722
	=	0.08

SG Group Holdings (HKSE:01657) 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.

SG Group Holdings Debt-to-Equity Related Terms

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

SG Group Holdings (HKSE:01657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SG Group Holdings Ltd (HKSE:01657) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jcfash.com

SG Group Holdings Ltd is an investment holding company. The company's operating segment includes Supply of Apparel Products and Consultation Services. The company generates maximum revenue from the Supply of Apparel Products segment which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns revenue from Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, the Middle East, and Other Countries.

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