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Retail Partners Co (TSE:8167) Debt-to-Equity : 0.19 (As of Nov. 2023)


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What is Retail Partners Co Debt-to-Equity?

Retail Partners Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円8,381 Mil. Retail Partners Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円6,896 Mil. Retail Partners Co's Total Stockholders Equity for the quarter that ended in Nov. 2023 was 円79,134 Mil. Retail Partners Co's debt to equity for the quarter that ended in Nov. 2023 was 0.19.

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

TSE:8167' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 0.21   Max: 0.44
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Retail Partners Co was 0.44. The lowest was 0.15. And the median was 0.21.

TSE:8167's Debt-to-Equity is ranked better than
76.81% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs TSE:8167: 0.20

Retail Partners Co Debt-to-Equity Historical Data

The historical data trend for Retail Partners 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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Retail Partners Co Debt-to-Equity Chart

Retail Partners Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.21 0.20 0.21 0.20

Retail Partners Co Quarterly Data
May19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.22 0.20 0.19 0.20

Competitive Comparison of Retail Partners Co's Debt-to-Equity

For the Grocery Stores subindustry, Retail Partners 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.


Retail Partners Co's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Retail Partners Co's Debt-to-Equity distribution charts can be found below:

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



Retail Partners Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Retail Partners Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Retail Partners Co's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

* 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.


Retail Partners Co  (TSE:8167) 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.


Retail Partners Co Debt-to-Equity Related Terms

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Retail Partners Co (TSE:8167) Business Description

Traded in Other Exchanges
N/A
Address
1936, Yamaguchi Prefecture, Hofu, JPN, 747-8509
Retail Partners Co Ltd is a Japan-based company engaged in the operation of regional supermarket chain. It is involved in the business activity of retail trading of food products, housing-related products, and clothing items, among others.

Retail Partners Co (TSE:8167) Headlines

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