Vibrant Group (SGX:BIP) Debt-to-Equity : 0.95 (As of Oct. 2023)

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What is Vibrant Group Debt-to-Equity?

Vibrant Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$61.9 Mil. Vibrant Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was S$144.9 Mil. Vibrant Group's Total Stockholders Equity for the quarter that ended in Oct. 2023 was S$218.4 Mil. Vibrant Group's debt to equity for the quarter that ended in Oct. 2023 was 0.95.

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 Vibrant Group's Debt-to-Equity or its related term are showing as below:

SGX:BIP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.61 Med: 1.09 Max: 1.95
Current: 0.95

During the past 13 years, the highest Debt-to-Equity Ratio of Vibrant Group was 1.95. The lowest was 0.61. And the median was 1.09.

SGX:BIP's Debt-to-Equity is ranked worse than
67.61% of 883 companies
in the Transportation industry
Industry Median: 0.57 vs SGX:BIP: 0.95

Vibrant Group Debt-to-Equity Historical Data

The historical data trend for Vibrant Group'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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Vibrant Group Debt-to-Equity Chart

Vibrant Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

Get a 7-Day Free Trial

1.80

1.43

1.17

1.04

0.99

Vibrant Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial															1.12	1.04	0.99	0.99	0.95

Competitive Comparison of Vibrant Group's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, Vibrant Group'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.

Vibrant Group's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vibrant Group's Debt-to-Equity distribution charts can be found below:

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

Vibrant Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vibrant Group's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(67.856	+	154.185)	/	224.597
	=	0.99

Vibrant Group's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(61.926	+	144.905)	/	218.351
	=	0.95

Vibrant Group (SGX:BIP) 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.

Vibrant Group Debt-to-Equity Related Terms

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Vibrant Group (SGX:BIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vibrant Group Ltd (SGX:BIP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Penjuru Road No. 04-00, Freight Links Express Logisticentre, Singapore, SGP, 609143

Website

https://www.vibrant.com.sg

Vibrant Group Ltd offers integrated logistics services, design and building of commercial and industrial facilities and property development. The company's operating segment includes Freight and logistics; Financial services and Real estate. It generates maximum revenue from the Freight and logistics segment. The freight and logistics segment provides logistics services, including warehousing services, transportation services, inventory management services, and record management services. Geographically, it derives a majority of revenue from Singapore.