Niks Professional (SGX:NPL) Debt-to-Equity : 0.10 (As of Mar. 2023)

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What is Niks Professional Debt-to-Equity?

Niks Professional's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$0.37 Mil. Niks Professional's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was S$0.98 Mil. Niks Professional's Total Stockholders Equity for the quarter that ended in Mar. 2023 was S$13.50 Mil. Niks Professional's debt to equity for the quarter that ended in Mar. 2023 was 0.10.

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 Niks Professional's Debt-to-Equity or its related term are showing as below:

SGX:NPL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.07
Current: 0.07

During the past 4 years, the highest Debt-to-Equity Ratio of Niks Professional was 0.07. The lowest was 0.01. And the median was 0.06.

SGX:NPL's Debt-to-Equity is ranked better than
84.25% of 546 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs SGX:NPL: 0.07

Niks Professional Debt-to-Equity Historical Data

The historical data trend for Niks Professional'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.

Niks Professional Debt-to-Equity Chart

Niks Professional Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.01

0.06

0.07

Niks Professional Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			0.06	N/A	0.06	0.10	0.07

Competitive Comparison of Niks Professional's Debt-to-Equity

For the Medical Care Facilities subindustry, Niks Professional'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.

Niks Professional's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Niks Professional's Debt-to-Equity distribution charts can be found below:

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

Niks Professional Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Niks Professional'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
	=	(0.522	+	0.912)	/	19.382
	=	0.07

Niks Professional's Debt to Equity Ratio for the quarter 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
	=	(0.369	+	0.978)	/	13.502
	=	0.10

Niks Professional (SGX:NPL) 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.

Niks Professional Debt-to-Equity Related Terms

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

Niks Professional (SGX:NPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Niks Professional Ltd (SGX:NPL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Kallang Place, No. 03-27, Singapore, SGP, 339156

Website

https://www.nikspro.com

Niks Professional Ltd is an integrated medical skin care provider, incorporating family dermatology and aesthetic medical services, skin care products, facial treatment and medical camouflage service under one roof and a single NIKS brand. It owns and operates three medical clinics in Singapore focusing on family dermatology and aesthetic medicine. its clinical services are complemented by a portfolio of some 200 quality medical skin care products. its products are conceptualized and developed in Singapore and made in the finest factories in the United States and Europe.

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