Sanwayuka Industry (TSE:4125) Debt-to-Equity : 0.43 (As of Dec. 2023)

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What is Sanwayuka Industry Debt-to-Equity?

Sanwayuka Industry's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,503 Mil. Sanwayuka Industry's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,529 Mil. Sanwayuka Industry's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円11,713 Mil. Sanwayuka Industry's debt to equity for the quarter that ended in Dec. 2023 was 0.43.

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 Sanwayuka Industry's Debt-to-Equity or its related term are showing as below:

TSE:4125' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43 Med: 0.69 Max: 1.7
Current: 0.43

During the past 4 years, the highest Debt-to-Equity Ratio of Sanwayuka Industry was 1.70. The lowest was 0.43. And the median was 0.69.

TSE:4125's Debt-to-Equity is ranked better than
64.25% of 221 companies
in the Waste Management industry
Industry Median: 0.74 vs TSE:4125: 0.43

Sanwayuka Industry Debt-to-Equity Historical Data

The historical data trend for Sanwayuka Industry'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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Sanwayuka Industry Debt-to-Equity Chart

Sanwayuka Industry Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

1.70

1.40

0.75

0.58

Sanwayuka Industry Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.62	0.58	0.53	0.47	0.43

Competitive Comparison of Sanwayuka Industry's Debt-to-Equity

For the Waste Management subindustry, Sanwayuka Industry'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.

Sanwayuka Industry's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Debt-to-Equity distribution charts can be found below:

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

Sanwayuka Industry Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sanwayuka Industry's Debt to Equity Ratio for the fiscal year 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
	=	(1769.261	+	4617.099)	/	10997.229
	=	0.58

Sanwayuka Industry'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
	=	(1502.61	+	3529.03)	/	11713.476
	=	0.43

Sanwayuka Industry (TSE:4125) 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.

Sanwayuka Industry Debt-to-Equity Related Terms

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

Sanwayuka Industry (TSE:4125) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sanwayuka Industry Corp (TSE:4125) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Fukada, Ichiriyamacho, Kariya, Aichi, JPN, 448-0002

Website

https://www.sanwayuka.co.jp

Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collection and recycling of industrial waste.

Sanwayuka Industry (TSE:4125) Headlines

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