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CLIO Cosmetics Co (XKRX:237880) Debt-to-Equity : 0.01 (As of Dec. 2023)


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What is CLIO Cosmetics Co Debt-to-Equity?

CLIO Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,192 Mil. CLIO Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩574 Mil. CLIO Cosmetics Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩213,777 Mil. CLIO Cosmetics Co's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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

XKRX:237880' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.1   Max: 0.2
Current: 0.01

During the past 9 years, the highest Debt-to-Equity Ratio of CLIO Cosmetics Co was 0.20. The lowest was 0.00. And the median was 0.10.

XKRX:237880's Debt-to-Equity is ranked better than
99.94% of 1640 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XKRX:237880: 0.01

CLIO Cosmetics Co Debt-to-Equity Historical Data

The historical data trend for CLIO Cosmetics 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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CLIO Cosmetics Co Debt-to-Equity Chart

CLIO Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.20 0.14 0.07 - 0.01

CLIO Cosmetics 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 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 - - 0.01 0.01 0.01

Competitive Comparison of CLIO Cosmetics Co's Debt-to-Equity

For the Household & Personal Products subindustry, CLIO Cosmetics 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.


CLIO Cosmetics Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CLIO Cosmetics Co's Debt-to-Equity distribution charts can be found below:

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



CLIO Cosmetics Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CLIO Cosmetics Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CLIO Cosmetics Co's Debt to Equity Ratio for the quarter that ended in Dec. 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.


CLIO Cosmetics Co  (XKRX:237880) 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.


CLIO Cosmetics Co Debt-to-Equity Related Terms

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


CLIO Cosmetics Co (XKRX:237880) Business Description

Traded in Other Exchanges
N/A
Address
62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co (XKRX:237880) Headlines

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