AHC Group (TSE:7083) Debt-to-Equity : 2.95 (As of Feb. 2024)

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What is AHC Group Debt-to-Equity?

AHC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円424 Mil. AHC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,006 Mil. AHC Group's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円1,162 Mil. AHC Group's debt to equity for the quarter that ended in Feb. 2024 was 2.95.

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 AHC Group's Debt-to-Equity or its related term are showing as below:

TSE:7083' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.95 Med: 2.93 Max: 47.1
Current: 2.95

During the past 7 years, the highest Debt-to-Equity Ratio of AHC Group was 47.10. The lowest was 0.95. And the median was 2.93.

TSE:7083's Debt-to-Equity is ranked worse than
92.86% of 546 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs TSE:7083: 2.95

AHC Group Debt-to-Equity Historical Data

The historical data trend for AHC Group'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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AHC Group Debt-to-Equity Chart

AHC Group Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Equity

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4.74

1.49

2.20

3.28

3.07

AHC Group Quarterly Data
	Nov18	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															3.63	3.57	3.51	3.07	2.95

Competitive Comparison of AHC Group's Debt-to-Equity

For the Medical Care Facilities subindustry, AHC Group'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.

AHC Group's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AHC Group's Debt-to-Equity distribution charts can be found below:

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

AHC Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AHC Group's Debt to Equity Ratio for the fiscal year 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
	=	(447.746	+	3107.575)	/	1157.328
	=	3.07

AHC Group's Debt to Equity Ratio for the quarter 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
	=	(424.084	+	3005.747)	/	1162.422
	=	2.95

AHC Group (TSE:7083) 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.

AHC Group Debt-to-Equity Related Terms

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AHC Group (TSE:7083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032

Website

https://www.ahc.co.jp

AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

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