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Super Value Co (TSE:3094) Debt-to-Equity : 0.96 (As of Nov. 2023)


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What is Super Value Co Debt-to-Equity?

Super Value Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,268 Mil. Super Value Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円2,432 Mil. Super Value Co's Total Stockholders Equity for the quarter that ended in Nov. 2023 was 円4,918 Mil. Super Value Co's debt to equity for the quarter that ended in Nov. 2023 was 0.96.

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

TSE:3094' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.75   Med: 1.64   Max: 4.47
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Super Value Co was 4.47. The lowest was 0.75. And the median was 1.64.

TSE:3094's Debt-to-Equity is ranked worse than
60.87% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.62 vs TSE:3094: 0.96

Super Value Co Debt-to-Equity Historical Data

The historical data trend for Super Value 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.

* Premium members only.

Super Value Co Debt-to-Equity Chart

Super Value Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 4.47 3.37 2.46 0.76

Super Value Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 1.63 0.76 0.75 0.82 0.96

Competitive Comparison of Super Value Co's Debt-to-Equity

For the Grocery Stores subindustry, Super Value 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.


Super Value Co's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's Debt-to-Equity distribution charts can be found below:

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



Super Value Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Super Value Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Super Value Co's Debt to Equity Ratio for the quarter that ended in Nov. 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.


Super Value Co  (TSE:3094) 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.


Super Value Co Debt-to-Equity Related Terms

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


Super Value Co (TSE:3094) Business Description

Traded in Other Exchanges
N/A
Address
No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co., Ltd. is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.

Super Value Co (TSE:3094) Headlines

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