AGV Group (SGX:1A4) Debt-to-Equity : 1.70 (As of Jun. 2021)

View and export this data going back to 2016. Start your Free Trial

What is AGV Group Debt-to-Equity?

AGV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was S$1.82 Mil. AGV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was S$7.86 Mil. AGV Group's Total Stockholders Equity for the quarter that ended in Jun. 2021 was S$5.69 Mil. AGV Group's debt to equity for the quarter that ended in Jun. 2021 was 1.70.

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

SGX:1A4's Debt-to-Equity is not ranked ^*
in the Industrial Products industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

AGV Group Debt-to-Equity Historical Data

The historical data trend for AGV 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.

* Premium members only.

AGV Group Debt-to-Equity Chart

AGV Group Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Debt-to-Equity

Get a 7-Day Free Trial

0.99

1.90

-4.44

-1.32

-69.12

AGV Group Quarterly Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21
Debt-to-Equity	Get a 7-Day Free Trial												-1.36	N/A	-69.12	-14.93	1.70

Competitive Comparison of AGV Group's Debt-to-Equity

For the Metal Fabrication subindustry, AGV 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.

AGV Group's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AGV Group's Debt-to-Equity distribution charts can be found below:

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

AGV Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AGV Group's Debt to Equity Ratio for the fiscal year that ended in Sep. 2020 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
	=	(3.172	+	9.615)	/	-0.185
	=	-69.12

AGV Group's Debt to Equity Ratio for the quarter that ended in Jun. 2021 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
	=	(1.815	+	7.859)	/	5.689
	=	1.70

AGV Group (SGX:1A4) 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.

AGV Group Debt-to-Equity Related Terms

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

AGV Group (SGX:1A4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AGV Group Ltd (SGX:1A4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Benoi Road, Singapore, SGP, 629892

Website

http://www.agvgroup.com.sg

AGV Group Ltd is an investment holding company, which engages in galvanizing business. It offers hot-dip galvanized services to the steel and iron fabrication industries in Singapore. It supports a range of customers in the field of the public sector and transport sectors. The company also engages in consultation and contract works relating to galvanization. The group operates in two geographical areas, being Singapore and Malaysia. Majority of the firm's revenue gets derived from Singapore.

AGV Group (SGX:1A4) Headlines

No Headlines