Water Oasis Group (HKSE:01161) Debt-to-Equity : 0.84 (As of Sep. 2023)

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What is Water Oasis Group Debt-to-Equity?

Water Oasis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$104.0 Mil. Water Oasis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$159.2 Mil. Water Oasis Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$312.1 Mil. Water Oasis Group's debt to equity for the quarter that ended in Sep. 2023 was 0.84.

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

HKSE:01161' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.96
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of Water Oasis Group was 0.96. The lowest was 0.05. And the median was 0.09.

HKSE:01161's Debt-to-Equity is ranked worse than
51.72% of 87 companies
in the Personal Services industry
Industry Median: 0.76 vs HKSE:01161: 0.84

Water Oasis Group Debt-to-Equity Historical Data

The historical data trend for Water Oasis 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.

Water Oasis Group Debt-to-Equity Chart

Water Oasis Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.05

0.95

0.67

0.96

0.84

Water Oasis Group 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															0.67	1.02	0.96	0.92	0.84

Competitive Comparison of Water Oasis Group's Debt-to-Equity

For the Personal Services subindustry, Water Oasis 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.

Water Oasis Group's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Debt-to-Equity distribution charts can be found below:

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

Water Oasis Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Water Oasis Group's Debt to Equity Ratio for the fiscal year 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
	=	(103.966	+	159.192)	/	312.078
	=	0.84

Water Oasis Group'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
	=	(103.966	+	159.192)	/	312.078
	=	0.84

Water Oasis Group (HKSE:01161) 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.

Water Oasis Group Debt-to-Equity Related Terms

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Water Oasis Group (HKSE:01161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Water Oasis Group Ltd (HKSE:01161) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

WOSSF:USA

Address

280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG

Website

https://www.wateroasis.com.hk

Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of h2o+, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.

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