Teho International (SGX:5OQ) Debt-to-Equity : 1.18 (As of Dec. 2023)

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What is Teho International Debt-to-Equity?

Teho International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$18.25 Mil. Teho International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$8.74 Mil. Teho International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$22.81 Mil. Teho International's debt to equity for the quarter that ended in Dec. 2023 was 1.18.

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

SGX:5OQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 1.59 Max: 3.15
Current: 1.18

During the past 13 years, the highest Debt-to-Equity Ratio of Teho International was 3.15. The lowest was 0.00. And the median was 1.59.

SGX:5OQ's Debt-to-Equity is ranked worse than
79.56% of 827 companies
in the Oil & Gas industry
Industry Median: 0.45 vs SGX:5OQ: 1.18

Teho International Debt-to-Equity Historical Data

The historical data trend for Teho International'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.

Teho International Debt-to-Equity Chart

Teho International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

2.72

3.00

1.78

1.63

1.17

Teho International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.93	1.63	1.38	1.17	1.18

Competitive Comparison of Teho International's Debt-to-Equity

For the Oil & Gas Equipment & Services subindustry, Teho International'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.

Teho International's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teho International's Debt-to-Equity distribution charts can be found below:

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

Teho International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teho International's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(18.298	+	8.742)	/	23.077
	=	1.17

Teho International'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
	=	(18.248	+	8.739)	/	22.808
	=	1.18

Teho International (SGX:5OQ) 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.

Teho International Debt-to-Equity Related Terms

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Teho International (SGX:5OQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teho International Inc Ltd (SGX:5OQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544

Website

https://www.teho.com.sg

Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Its primary geographic markets are Singapore, Malaysia, Philippines, The Netherlands, Indonesia, United States of America, Hong Kong, and other countries. Geographically, Singapore contributes the maximum revenue.

Teho International (SGX:5OQ) Headlines

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