Screen Holdings Co (TSE:7735) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is Screen Holdings Co Debt-to-Equity?

Screen Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円11,622 Mil. Screen Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,943 Mil. Screen Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円325,717 Mil. Screen Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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

TSE:7735' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.24 Max: 0.56
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Screen Holdings Co was 0.56. The lowest was 0.08. And the median was 0.24.

TSE:7735's Debt-to-Equity is ranked better than
72.44% of 878 companies
in the Semiconductors industry
Industry Median: 0.27 vs TSE:7735: 0.09

Screen Holdings Co Debt-to-Equity Historical Data

The historical data trend for Screen 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.

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Screen Holdings Co Debt-to-Equity Chart

Screen Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.31

0.39

0.21

0.18

0.10

Screen Holdings Co 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															0.10	0.10	0.10	0.09	0.09

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

For the Semiconductor Equipment & Materials subindustry, Screen 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.

Screen Holdings Co's Debt-to-Equity Distribution in the Semiconductors Industry

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

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

Screen Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Screen 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
	=	(11747	+	17319)	/	299886
	=	0.10

Screen 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
	=	(11622	+	16943)	/	325717
	=	0.09

Screen Holdings Co (TSE:7735) 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.

Screen Holdings Co Debt-to-Equity Related Terms

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

Screen Holdings Co (TSE:7735) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Screen Holdings Co Ltd (TSE:7735) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DINRF:USA DAO:Germany

Address

Tenjinkita-machi 1-1, Teranouchi-agaru, 4-chome, Horikawa-dori, Kamigyo-ku, Kyoto, JPN, 602-8585

Website

https://www.screen.co.jp

Screen Holdings Co Ltd operates in the Japanese semiconductor industry. The majority of its revenue is derived from the sale of semiconductor manufacturing equipment, which is part of its Semiconductor Equipment segment. Its other segments include Graphics and Precision Solutions, Fine Tech Solutions and Others. The Graphics segment is concerned with the sale of printing and printed circuit board related machinery. The Fine Tech Solutions (FT) segment provides flat panel display (FPD) manufacturing equipment and the Others segment is involved in the development and sale of software products. The company caters to the global market, with emphasis on the Asia and Oceania region.

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