Vision International Holdings (HKSE:08107) Debt-to-Equity : 0.55 (As of Dec. 2023)

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What is Vision International Holdings Debt-to-Equity?

Vision International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25.51 Mil. Vision International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8.98 Mil. Vision International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$62.36 Mil. Vision International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.55.

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

HKSE:08107' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.56 Max: 1.64
Current: 0.55

During the past 9 years, the highest Debt-to-Equity Ratio of Vision International Holdings was 1.64. The lowest was 0.13. And the median was 0.56.

HKSE:08107's Debt-to-Equity is ranked worse than
55.98% of 936 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs HKSE:08107: 0.55

Vision International Holdings Debt-to-Equity Historical Data

The historical data trend for Vision 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.

Vision International Holdings Debt-to-Equity Chart

Vision International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.56

0.82

0.79

0.55

Vision International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.79	N/A	0.69	N/A	0.55

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

For the Apparel Manufacturing subindustry, Vision 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.

Vision International Holdings's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Vision International Holdings's Debt-to-Equity distribution charts can be found below:

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

Vision International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vision 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
	=	(25.509	+	8.979)	/	62.359
	=	0.55

Vision 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
	=	(25.509	+	8.979)	/	62.359
	=	0.55

Vision International Holdings (HKSE:08107) 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.

Vision International Holdings Debt-to-Equity Related Terms

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

Vision International Holdings (HKSE:08107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vision International Holdings Ltd (HKSE:08107) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1002-1008 Tai Nan West Street, 3rd Floor, China United Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.vision-holdings.com.hk

Vision International Holdings Ltd is engaged in the sales of apparel products with the provision of SCM services to customers and the provision of agency services for construction and related materials. The company is an apparel supply chain management services provider in Hong Kong with its services range across market trend analysis, product design, and development, sourcing of suppliers, production management, logistics services, and quality control. It generates revenue mainly from the sales of apparel products with the provision of SCM services to customers, delivering one-stop solutions to customers in Europe and Asia; and the agency fees from the sales of construction and related materials to sourcing agents in South East Asia.

Executives

Chan Ting	2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited	2101 Beneficial owner
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Arena Investors, Lp	2102 Investment manager
Arena Special Opportunities Partners Ii, Lp	2101 Beneficial owner
Lau Chi Wing James	2101 Beneficial owner
Metro Vanguard Limited	2101 Beneficial owner
Chan Sau Fung	2202 Interest of your spouse
Ko Sin Yun	2201 Interest of corporation controlled by you
Quick Target Limited	2106 Person having a security interest in shares
Arena Investors Group Holdings, Llc	2201 Interest of corporation controlled by you
Enkai Investments Pte. Ltd.	2101 Beneficial owner
Ng Kim Ming	2201 Interest of corporation controlled by you

Vision International Holdings (HKSE:08107) Headlines

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