ENEOS Holdings (ENEOS Holdings) Debt-to-Equity

: 1.13 (As of Dec. 2023)

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ENEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7,269 Mil. ENEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16,757 Mil. ENEOS Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $21,298 Mil. ENEOS Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.13.

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

JXHLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.82 Med: 1.21 Max: 1.76
Current: 1.13

During the past 13 years, the highest Debt-to-Equity Ratio of ENEOS Holdings was 1.76. The lowest was 0.82. And the median was 1.21.

JXHLY's Debt-to-Equity is ranked worse than
78.25% of 832 companies
in the Oil & Gas industry
Industry Median: 0.435 vs JXHLY: 1.13

ENEOS Holdings Debt-to-Equity Historical Data

The historical data trend for ENEOS Holdings'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.

ENEOS Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.82

1.22

1.09

1.13

1.25

ENEOS Holdings 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																1.46	1.25	1.30	1.12	1.13

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.

ENEOS Holdings Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, ENEOS Holdings's Debt-to-Equity distribution charts can be found below:

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

ENEOS Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ENEOS Holdings'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
	=	(8438.491	+	18199.392)	/	21395.631
	=	1.25

ENEOS Holdings'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
	=	(7268.982	+	16757.375)	/	21297.993
	=	1.13

ENEOS Holdings (OTCPK:JXHLY) 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.

ENEOS Holdings Debt-to-Equity Related Terms

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ENEOS Holdings (ENEOS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ENEOS Holdings Inc (OTCPK:JXHLY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JXHGF:USA 5020:Japan JHJ:Germany

Address

1-2 Otemachi 1-chome, Chiyoda-ku, Tokyo, JPN

Website

https://www.hd.eneos.co.jp

ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.

ENEOS Holdings (ENEOS Holdings) Headlines

From GuruFocus

Q3 2024 ENEOS Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024