CFM Holdings (SGX:5EB) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is CFM Holdings Debt-to-Equity?

CFM Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.70 Mil. CFM Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.36 Mil. CFM Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$21.31 Mil. CFM Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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

SGX:5EB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.64 Max: 0.88
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of CFM Holdings was 0.88. The lowest was 0.14. And the median was 0.64.

SGX:5EB's Debt-to-Equity is ranked better than
68.22% of 2624 companies
in the Industrial Products industry
Industry Median: 0.29 vs SGX:5EB: 0.14

CFM Holdings Debt-to-Equity Historical Data

The historical data trend for CFM 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.

CFM Holdings Debt-to-Equity Chart

CFM Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.63

0.88

0.76

0.46

0.15

CFM 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															0.74	0.46	0.14	0.15	0.14

Competitive Comparison of CFM Holdings's Debt-to-Equity

For the Metal Fabrication subindustry, CFM 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.

CFM Holdings's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CFM Holdings's Debt-to-Equity distribution charts can be found below:

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

CFM Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CFM Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.835	+	2.368)	/	21.979
	=	0.15

CFM 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
	=	(0.698	+	2.364)	/	21.312
	=	0.14

CFM Holdings (SGX:5EB) 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.

CFM Holdings Debt-to-Equity Related Terms

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

CFM Holdings (SGX:5EB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CFM Holdings Ltd (SGX:5EB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139

Website

https://www.cfmholdings.com

CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

CFM Holdings (SGX:5EB) Headlines

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