United Super Markets Holdings (TSE:3222) Debt-to-Equity : 0.32 (As of Nov. 2023)

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What is United Super Markets Holdings Debt-to-Equity?

United Super Markets Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円5,000 Mil. United Super Markets Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円41,950 Mil. United Super Markets Holdings's Total Stockholders Equity for the quarter that ended in Nov. 2023 was 円148,285 Mil. United Super Markets Holdings's debt to equity for the quarter that ended in Nov. 2023 was 0.32.

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

TSE:3222' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.24 Max: 0.3
Current: 0.3

During the past 9 years, the highest Debt-to-Equity Ratio of United Super Markets Holdings was 0.30. The lowest was 0.20. And the median was 0.24.

TSE:3222's Debt-to-Equity is ranked better than
68.93% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs TSE:3222: 0.30

United Super Markets Holdings Debt-to-Equity Historical Data

The historical data trend for United Super Markets 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.

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United Super Markets Holdings Debt-to-Equity Chart

United Super Markets Holdings Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.20

0.24

0.26

0.29

0.30

United Super Markets Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.28	0.27	0.32	0.30

Competitive Comparison of United Super Markets Holdings's Debt-to-Equity

For the Department Stores subindustry, United Super Markets 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.

United Super Markets Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, United Super Markets Holdings's Debt-to-Equity distribution charts can be found below:

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

United Super Markets Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

United Super Markets Holdings's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 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
	=	(5300	+	39125)	/	150249
	=	0.30

United Super Markets Holdings's Debt to Equity Ratio for the quarter that ended in Nov. 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
	=	(5000	+	41950)	/	148285
	=	0.32

United Super Markets Holdings (TSE:3222) 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.

United Super Markets Holdings Debt-to-Equity Related Terms

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

United Super Markets Holdings (TSE:3222) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » United Super Markets Holdings Inc (TSE:3222) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Aida-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0029

Website

http://www.usmh.co.jp

United Super Markets Holdings Inc is a Japanese company which is active in supermarket business management. Its business activities include retailing, wholesale, import and export of groceries, household items, clothing items and other. The company actively operates its stores in metropolitan areas.

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