Dreambed Co (TSE:7791) Debt-to-Equity : 1.01 (As of Dec. 2023)

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What is Dreambed Co Debt-to-Equity?

Dreambed Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,225 Mil. Dreambed Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,859 Mil. Dreambed Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円4,065 Mil. Dreambed Co's debt to equity for the quarter that ended in Dec. 2023 was 1.00.

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

TSE:7791' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52 Med: 0.77 Max: 1.74
Current: 1.01

During the past 5 years, the highest Debt-to-Equity Ratio of Dreambed Co was 1.74. The lowest was 0.52. And the median was 0.77.

TSE:7791's Debt-to-Equity is ranked worse than
85% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.325 vs TSE:7791: 1.01

Dreambed Co Debt-to-Equity Historical Data

The historical data trend for Dreambed 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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Dreambed Co Debt-to-Equity Chart

Dreambed Co Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.68

1.41

1.06

0.52

0.77

Dreambed 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										0.91	0.77	0.87	0.83	1.01

Competitive Comparison of Dreambed Co's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Dreambed 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.

Dreambed Co's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dreambed Co's Debt-to-Equity distribution charts can be found below:

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

Dreambed Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dreambed 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
	=	(2097.52	+	1001.277)	/	4050.466
	=	0.77

Dreambed 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
	=	(2224.572	+	1859.203)	/	4065.223
	=	1.00

Dreambed Co (TSE:7791) 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.

Dreambed Co Debt-to-Equity Related Terms

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Dreambed Co (TSE:7791) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dreambed Co Ltd (TSE:7791) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-12-39 Koihonmachi, Nishi-Ku, Hiroshima, JPN, 733-0812

Website

https://www.dreambed.jp

Dreambed Co Ltd is engaged in the manufacturing and sale of bedding, other bedding products and sofa.

Dreambed Co (TSE:7791) Headlines

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