Yoho Group Holdings (HKSE:02347) Debt-to-Equity : 0.11 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Yoho Group Holdings Debt-to-Equity?

Yoho Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$8.7 Mil. Yoho Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$20.1 Mil. Yoho Group Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$263.4 Mil. Yoho Group Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.11.

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

HKSE:02347' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.12 Max: 0.26
Current: 0.11

During the past 5 years, the highest Debt-to-Equity Ratio of Yoho Group Holdings was 0.26. The lowest was 0.11. And the median was 0.12.

HKSE:02347's Debt-to-Equity is ranked better than
85.23% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs HKSE:02347: 0.11

Yoho Group Holdings Debt-to-Equity Historical Data

The historical data trend for Yoho 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.

Yoho Group Holdings Debt-to-Equity Chart

Yoho Group Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.11

0.17

0.24

0.26

0.11

Yoho Group Holdings Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.26	0.12	0.11	0.11

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

For the Specialty Retail subindustry, Yoho 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.

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

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

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

Yoho Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yoho Group 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
	=	(7.178	+	22.835)	/	264.861
	=	0.11

Yoho Group 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
	=	(8.703	+	20.117)	/	263.38
	=	0.11

Yoho Group Holdings (HKSE:02347) 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.

Yoho Group Holdings Debt-to-Equity Related Terms

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

Yoho Group Holdings (HKSE:02347) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yoho Group Holdings Ltd (HKSE:02347) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yohohongkong.com

Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.

Yoho Group Holdings (HKSE:02347) Headlines

No Headlines