Beisen Holding (HKSE:09669) Debt-to-Equity : 0.03 (As of Sep. 2023)

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What is Beisen Holding Debt-to-Equity?

Beisen Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$34.8 Mil. Beisen Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$7.3 Mil. Beisen Holding's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$1,267.7 Mil. Beisen Holding's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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 Beisen Holding's Debt-to-Equity or its related term are showing as below:

HKSE:09669' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.03 Med: -0.01 Max: 0.03
Current: 0.03

During the past 5 years, the highest Debt-to-Equity Ratio of Beisen Holding was 0.03. The lowest was -0.03. And the median was -0.01.

HKSE:09669's Debt-to-Equity is ranked better than
86.57% of 2219 companies
in the Software industry
Industry Median: 0.21 vs HKSE:09669: 0.03

Beisen Holding Debt-to-Equity Historical Data

The historical data trend for Beisen Holding'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.

Beisen Holding Debt-to-Equity Chart

Beisen Holding Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

-0.03

-0.01

Beisen Holding Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	-0.01	-0.01	-0.01	0.03

Competitive Comparison of Beisen Holding's Debt-to-Equity

For the Software - Application subindustry, Beisen Holding'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.

Beisen Holding's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Beisen Holding's Debt-to-Equity distribution charts can be found below:

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

Beisen Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Beisen Holding'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
	=	(38.609	+	25.413)	/	-9518.158
	=	-0.01

Beisen Holding'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
	=	(34.764	+	7.324)	/	1267.665
	=	0.03

Beisen Holding (HKSE:09669) 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.

Beisen Holding Debt-to-Equity Related Terms

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Beisen Holding (HKSE:09669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beisen Holding Ltd (HKSE:09669) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

U8V:Germany

Address

No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN

Website

https://www.beisen.com

Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.

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