KIDO Group (STC:KDC) Debt-to-Equity : 0.49 (As of Dec. 2023)

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What is KIDO Group Debt-to-Equity?

KIDO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫2,826,215 Mil. KIDO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫501,059 Mil. KIDO Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₫6,794,375 Mil. KIDO Group's debt to equity for the quarter that ended in Dec. 2023 was 0.49.

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

STC:KDC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.35 Max: 0.72
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of KIDO Group was 0.72. The lowest was 0.03. And the median was 0.35.

STC:KDC's Debt-to-Equity is ranked worse than
55.1% of 1637 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs STC:KDC: 0.49

KIDO Group Debt-to-Equity Historical Data

The historical data trend for KIDO 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.

* Premium members only.

KIDO Group Debt-to-Equity Chart

KIDO Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

0.45

0.67

0.72

0.49

KIDO Group 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															0.72	0.68	0.42	0.35	0.49

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

For the Confectioners subindustry, KIDO 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.

KIDO Group's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

KIDO Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KIDO Group'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
	=	(2826214.5	+	501058.615)	/	6794374.703
	=	0.49

KIDO Group'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
	=	(2826214.5	+	501058.615)	/	6794374.703
	=	0.49

KIDO Group (STC:KDC) 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.

KIDO Group Debt-to-Equity Related Terms

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

KIDO Group (STC:KDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KIDO Group Corp (STC:KDC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 - 142 Hai Ba Trung Street, Da Kao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.kinhdo.vn

KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The company's brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.