MS Concept (HKSE:08447) Debt-to-Equity : 0.93 (As of Sep. 2023)

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What is MS Concept Debt-to-Equity?

MS Concept's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$26.3 Mil. MS Concept's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$16.1 Mil. MS Concept's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$45.4 Mil. MS Concept's debt to equity for the quarter that ended in Sep. 2023 was 0.93.

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 MS Concept's Debt-to-Equity or its related term are showing as below:

HKSE:08447' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 1.33 Max: 4.67
Current: 0.93

During the past 8 years, the highest Debt-to-Equity Ratio of MS Concept was 4.67. The lowest was 0.27. And the median was 1.33.

HKSE:08447's Debt-to-Equity is ranked worse than
50.17% of 301 companies
in the Restaurants industry
Industry Median: 0.93 vs HKSE:08447: 0.93

MS Concept Debt-to-Equity Historical Data

The historical data trend for MS Concept'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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MS Concept Debt-to-Equity Chart

MS Concept Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.27

1.33

1.34

1.42

1.31

MS Concept Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.63	N/A	1.31	N/A	0.93

Competitive Comparison of MS Concept's Debt-to-Equity

For the Restaurants subindustry, MS Concept'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.

MS Concept's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MS Concept's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where MS Concept's Debt-to-Equity falls into.

MS Concept Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MS Concept'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
	=	(34.174	+	27.058)	/	46.71
	=	1.31

MS Concept'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
	=	(26.275	+	16.086)	/	45.428
	=	0.93

MS Concept (HKSE:08447) 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.

MS Concept Debt-to-Equity Related Terms

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

MS Concept (HKSE:08447) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MS Concept Ltd (HKSE:08447) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

186-191 Connaught Road West, Room 1409-10, 14th Floor, Hong Kong Plaza, Hong Kong, HKG

Website

https://www.mrsteak.com.hk

MS Concept Ltd is a restaurant group that operates Western and Japanese casual dining restaurants in Hong Kong. The company provides dining and ambiance services under different brands. The company operates restaurants under various brands namely Bistro Bloom, Bistro Bloom/Marbling, Hana, Sky Bar, and many more. The company derives revenue from restaurant operations that provide catering services.

Executives

Future More Company Limited	2101 Beneficial owner
Ip Yin King Ingrid	2201 Interest of corporation controlled by you
Kwong Ching Yee Melanie	2201 Interest of corporation controlled by you
Kwong Man Yui	2201 Interest of corporation controlled by you
Kwong Tai Wah	2201 Interest of corporation controlled by you
Kwong Tai Wing Joseph	2201 Interest of corporation controlled by you

MS Concept (HKSE:08447) Headlines

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