EPS Creative Health Technology Group (HKSE:03860) Debt-to-Equity : 0.11 (As of Sep. 2023)

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What is EPS Creative Health Technology Group Debt-to-Equity?

EPS Creative Health Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$8.6 Mil. EPS Creative Health Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. EPS Creative Health Technology Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$82.2 Mil. EPS Creative Health Technology Group's debt to equity for the quarter that ended in Sep. 2023 was 0.10.

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 EPS Creative Health Technology Group's Debt-to-Equity or its related term are showing as below:

HKSE:03860' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.94
Current: 0.11

During the past 9 years, the highest Debt-to-Equity Ratio of EPS Creative Health Technology Group was 0.94. The lowest was 0.00. And the median was 0.03.

HKSE:03860's Debt-to-Equity is ranked better than
85.41% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:03860: 0.11

EPS Creative Health Technology Group Debt-to-Equity Historical Data

The historical data trend for EPS Creative Health Technology Group'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.

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EPS Creative Health Technology Group Debt-to-Equity Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.03

0.02

0.04

0.03

EPS Creative Health Technology Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial												0.01	0.04	0.03	0.03	0.11

Competitive Comparison of EPS Creative Health Technology Group's Debt-to-Equity

For the Apparel Retail subindustry, EPS Creative Health Technology Group'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.

EPS Creative Health Technology Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EPS Creative Health Technology Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EPS Creative Health Technology Group's Debt-to-Equity falls into.

EPS Creative Health Technology Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EPS Creative Health Technology Group'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
	=	(2.564	+	0.141)	/	87.639
	=	0.03

EPS Creative Health Technology Group'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
	=	(8.621	+	0)	/	82.219
	=	0.10

EPS Creative Health Technology Group (HKSE:03860) 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.

EPS Creative Health Technology Group Debt-to-Equity Related Terms

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

EPS Creative Health Technology Group (HKSE:03860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan.

EPS Creative Health Technology Group (HKSE:03860) Headlines

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