G-Vision International (Holdings) (HKSE:00657) Debt-to-Equity : 1.08 (As of Sep. 2023)

View and export this data going back to 1992. Start your Free Trial

What is G-Vision International (Holdings) Debt-to-Equity?

G-Vision International (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$2.97 Mil. G-Vision International (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$6.47 Mil. G-Vision International (Holdings)'s Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$8.78 Mil. G-Vision International (Holdings)'s debt to equity for the quarter that ended in Sep. 2023 was 1.07.

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 G-Vision International (Holdings)'s Debt-to-Equity or its related term are showing as below:

HKSE:00657' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.71 Max: 1.56
Current: 1.08

During the past 13 years, the highest Debt-to-Equity Ratio of G-Vision International (Holdings) was 1.56. The lowest was 0.39. And the median was 0.71.

HKSE:00657's Debt-to-Equity is ranked worse than
54.3% of 302 companies
in the Restaurants industry
Industry Median: 0.945 vs HKSE:00657: 1.08

G-Vision International (Holdings) Debt-to-Equity Historical Data

The historical data trend for G-Vision 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.

G-Vision International (Holdings) Debt-to-Equity Chart

G-Vision International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.73

0.43

0.39

0.86

G-Vision International (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.56	0.39	0.43	0.86	1.08

Competitive Comparison of G-Vision International (Holdings)'s Debt-to-Equity

For the Restaurants subindustry, G-Vision 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.

G-Vision International (Holdings)'s Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, G-Vision International (Holdings)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where G-Vision International (Holdings)'s Debt-to-Equity falls into.

G-Vision International (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

G-Vision International (Holdings)'s Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2.843	+	7.977)	/	12.565
	=	0.86

G-Vision International (Holdings)'s Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(2.974	+	6.467)	/	8.784
	=	1.07

G-Vision International (Holdings) (HKSE:00657) 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.

G-Vision International (Holdings) Debt-to-Equity Related Terms

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

G-Vision International (Holdings) (HKSE:00657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » G-Vision International (Holdings) Ltd (HKSE:00657) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

98 Granville Road, Unit 108, 1st Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.g-vision.com.hk

G-Vision International (Holdings) Ltd is an investment holding company. The company's segment includes Restaurant operations in Hong Kong and Property development in Australia. It generates maximum revenue from the Restaurant operations segment.

G-Vision International (Holdings) (HKSE:00657) Headlines

No Headlines