Kidsland International Holdings (HKSE:02122) Debt-to-Equity : 2.38 (As of Dec. 2023)

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What is Kidsland International Holdings Debt-to-Equity?

Kidsland International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$151 Mil. Kidsland International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$127 Mil. Kidsland International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$117 Mil. Kidsland International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 2.38.

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

HKSE:02122' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.39 Max: 2.38
Current: 2.38

During the past 10 years, the highest Debt-to-Equity Ratio of Kidsland International Holdings was 2.38. The lowest was 0.33. And the median was 0.39.

HKSE:02122's Debt-to-Equity is ranked worse than
88.3% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:02122: 2.38

Kidsland International Holdings Debt-to-Equity Historical Data

The historical data trend for Kidsland International 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.

Kidsland International Holdings Debt-to-Equity Chart

Kidsland International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.33

0.34

0.39

0.66

2.38

Kidsland International Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial												0.39	0.47	0.66	0.91	2.38

Competitive Comparison of Kidsland International Holdings's Debt-to-Equity

For the Specialty Retail subindustry, Kidsland International 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.

Kidsland International Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Kidsland International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kidsland International 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
	=	(151.144	+	127.2)	/	117.041
	=	2.38

Kidsland International 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
	=	(151.144	+	127.2)	/	117.041
	=	2.38

Kidsland International Holdings (HKSE:02122) 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.

Kidsland International Holdings Debt-to-Equity Related Terms

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

Kidsland International Holdings (HKSE:02122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidsland International Holdings Ltd (HKSE:02122) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Jiuxianqiao Road, Level 9 One Indigo, Chaoyang District, Beijing, CHN

Website

https://www.kidslandholdings.com

Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC and Hong Kong and overseas of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels; and wholesale channels.

Executives

Eurojoy Limited	2101 Beneficial owner
Lee Ching Yiu
Tang Hoi Lun
Asian Glory Holdings Ltd.
Eurojoy Limited	2101 Beneficial owner
Fcpr Cathay Capital Ii	2201 Interest of corporation controlled by you

Kidsland International Holdings (HKSE:02122) Headlines

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