HABA LABORATORIES (TSE:4925) Debt-to-Equity : 0.27 (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is HABA LABORATORIES Debt-to-Equity?

HABA LABORATORIES's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,445 Mil. HABA LABORATORIES's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,142 Mil. HABA LABORATORIES's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円9,712 Mil. HABA LABORATORIES's debt to equity for the quarter that ended in Dec. 2023 was 0.27.

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 HABA LABORATORIES's Debt-to-Equity or its related term are showing as below:

TSE:4925' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.27 Max: 0.79
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of HABA LABORATORIES was 0.79. The lowest was 0.16. And the median was 0.27.

TSE:4925's Debt-to-Equity is ranked better than
62.28% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs TSE:4925: 0.27

HABA LABORATORIES Debt-to-Equity Historical Data

The historical data trend for HABA LABORATORIES'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.

HABA LABORATORIES Debt-to-Equity Chart

HABA LABORATORIES Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

0.25

0.33

0.22

0.19

HABA LABORATORIES Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.21	0.19	0.18	0.21	0.27

Competitive Comparison of HABA LABORATORIES's Debt-to-Equity

For the Household & Personal Products subindustry, HABA LABORATORIES'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.

HABA LABORATORIES's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HABA LABORATORIES's Debt-to-Equity distribution charts can be found below:

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

HABA LABORATORIES Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HABA LABORATORIES'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
	=	(1001.091	+	1031.752)	/	10773.645
	=	0.19

HABA LABORATORIES'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
	=	(1445.273	+	1141.815)	/	9712.091
	=	0.27

HABA LABORATORIES (TSE:4925) 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.

HABA LABORATORIES Debt-to-Equity Related Terms

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

HABA LABORATORIES (TSE:4925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HABA LABORATORIES Inc (TSE:4925) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-24-11, Kanda Sudacho, Chiyoda-ku, Tokyo, JPN, 101 0041

Website

http://www.haba.co.jp

HABA LABORATORIES, INC. along with its subsidiaries develops, manufactures and distributes natural cosmetics, quasi-drugs and nutritional supplements. The company sells its products through shops, delivery centers, mail order, and the Internet.

HABA LABORATORIES (TSE:4925) Headlines

No Headlines