Fabrica Holdings Co (TSE:4193) Debt-to-Equity : 0.06 (As of Dec. 2023)

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What is Fabrica Holdings Co Debt-to-Equity?

Fabrica Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円123 Mil. Fabrica Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円98 Mil. Fabrica Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円3,523 Mil. Fabrica Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

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

TSE:4193' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: 3.45
Current: 0.06

During the past 5 years, the highest Debt-to-Equity Ratio of Fabrica Holdings Co was 3.45. The lowest was 0.05. And the median was 0.17.

TSE:4193's Debt-to-Equity is ranked better than
74.66% of 2222 companies
in the Software industry
Industry Median: 0.21 vs TSE:4193: 0.06

Fabrica Holdings Co Debt-to-Equity Historical Data

The historical data trend for Fabrica Holdings Co'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.

Fabrica Holdings Co Debt-to-Equity Chart

Fabrica Holdings Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

3.45

2.29

0.81

0.17

0.09

Fabrica Holdings Co Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										0.09	0.09	0.06	0.05	0.06

Competitive Comparison of Fabrica Holdings Co's Debt-to-Equity

For the Software - Application subindustry, Fabrica Holdings Co'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.

Fabrica Holdings Co's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Fabrica Holdings Co's Debt-to-Equity distribution charts can be found below:

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

Fabrica Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fabrica Holdings Co'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
	=	(154.822	+	143.204)	/	3178.664
	=	0.09

Fabrica Holdings Co'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
	=	(122.679	+	98.239)	/	3522.815
	=	0.06

Fabrica Holdings Co (TSE:4193) 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.

Fabrica Holdings Co Debt-to-Equity Related Terms

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Fabrica Holdings Co (TSE:4193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabrica Holdings Co Ltd (TSE:4193) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003

Website

https://www.fabrica-com.co.jp

Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses.

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