Theme International Holdings (HKSE:00990) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Theme International Holdings Debt-to-Equity?

Theme International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15 Mil. Theme International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13 Mil. Theme International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$6,198 Mil. Theme International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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

HKSE:00990' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.53
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Theme International Holdings was 0.53. The lowest was 0.01. And the median was 0.04.

HKSE:00990's Debt-to-Equity is ranked better than
99.82% of 553 companies
in the Steel industry
Industry Median: 0.4 vs HKSE:00990: 0.01

Theme International Holdings Debt-to-Equity Historical Data

The historical data trend for Theme International 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.

Theme International Holdings Debt-to-Equity Chart

Theme International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.53

0.01

0.04

0.01

Theme International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.06	0.04	0.01	0.01

Competitive Comparison of Theme International Holdings's Debt-to-Equity

For the Steel subindustry, Theme International 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.

Theme International Holdings's Debt-to-Equity Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Theme International Holdings's Debt-to-Equity distribution charts can be found below:

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

Theme International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Theme International Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(14.852	+	13.128)	/	6198.499
	=	0.00

Theme International 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
	=	(14.852	+	13.128)	/	6198.499
	=	0.00

Theme International Holdings (HKSE:00990) 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.

Theme International Holdings Debt-to-Equity Related Terms

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

Theme International Holdings (HKSE:00990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Theme International Holdings Ltd (HKSE:00990) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TM4C:Germany

Address

168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.990.com.hk

Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Executives

Liu Bin	2201 Interest of corporation controlled by you
You Zhenhua	2201 Interest of corporation controlled by you
Bright Power Ventures Limited	2201 Interest of corporation controlled by you
Wide Bridge Limited	2101 Beneficial owner
Liu Bin	2201 Interest of corporation controlled by you

Theme International Holdings (HKSE:00990) Headlines

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