Vallianz Holdings (SGX:WPC) Debt-to-Equity : 5.51 (As of Sep. 2023)

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What is Vallianz Holdings Debt-to-Equity?

Vallianz Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$44.8 Mil. Vallianz Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$185.8 Mil. Vallianz Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was S$41.8 Mil. Vallianz Holdings's debt to equity for the quarter that ended in Sep. 2023 was 5.51.

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 Vallianz Holdings's Debt-to-Equity or its related term are showing as below:

SGX:WPC' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01 Med: 2.31 Max: 121.21
Current: 5.51

During the past 13 years, the highest Debt-to-Equity Ratio of Vallianz Holdings was 121.21. The lowest was 1.01. And the median was 2.31.

SGX:WPC's Debt-to-Equity is ranked worse than
96.48% of 881 companies
in the Transportation industry
Industry Median: 0.56 vs SGX:WPC: 5.51

Vallianz Holdings Debt-to-Equity Historical Data

The historical data trend for Vallianz Holdings'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.

Vallianz Holdings Debt-to-Equity Chart

Vallianz Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Debt-to-Equity

Get a 7-Day Free Trial

1.01

1.77

12.19

2.58

33.36

Vallianz Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.02	33.36	121.21	7.72	5.51

Competitive Comparison of Vallianz Holdings's Debt-to-Equity

For the Marine Shipping subindustry, Vallianz Holdings'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.

Vallianz Holdings's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vallianz Holdings's Debt-to-Equity distribution charts can be found below:

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

Vallianz Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vallianz Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2022 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
	=	(44.083	+	183.893)	/	6.833
	=	33.36

Vallianz Holdings'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
	=	(44.762	+	185.815)	/	41.834
	=	5.51

Vallianz Holdings (SGX:WPC) 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.

Vallianz Holdings Debt-to-Equity Related Terms

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Vallianz Holdings (SGX:WPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vallianz Holdings Ltd (SGX:WPC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Harbourfront Avenue, No.06-08 Keppel Bay Tower, Singapore, SGP, 098632

Website

https://www.vallianzholdings.com

Vallianz Holdings Ltd along with its subsidiaries provides offshore support vessels and integrated offshore marine solutions to the oil and gas industry. The company serves oil companies and focuses on supporting customers' offshore oil and gas services and production operations. The group has three segments namely the Vessel chartering and brokerage which includes chartering of owned vessels and brokering of vessels, Shipyard and Vessel management services which involve the provision of the crew, consultancy and logistics, marine yard services and constructions services and Investment holding. the firm generates the majority of its revenue from Shipyard and vessel management services.