Pepkor Holdings (JSE:PPH) Debt-to-Equity : 0.45 (As of Sep. 2023)

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What is Pepkor Holdings Debt-to-Equity?

Pepkor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R6,133 Mil. Pepkor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R20,266 Mil. Pepkor Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was R58,841 Mil. Pepkor Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.45.

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 Pepkor Holdings's Debt-to-Equity or its related term are showing as below:

JSE:PPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.35 Max: 0.51
Current: 0.45

During the past 9 years, the highest Debt-to-Equity Ratio of Pepkor Holdings was 0.51. The lowest was 0.20. And the median was 0.35.

JSE:PPH's Debt-to-Equity is ranked better than
59.06% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs JSE:PPH: 0.45

Pepkor Holdings Debt-to-Equity Historical Data

The historical data trend for Pepkor 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.

Pepkor Holdings Debt-to-Equity Chart

Pepkor Holdings Annual Data

Trend

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.31

0.51

0.44

0.43

0.45

Pepkor Holdings Semi-Annual Data
	Jun15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial											0.44	0.48	0.43	0.46	0.45

Competitive Comparison of Pepkor Holdings's Debt-to-Equity

For the Department Stores subindustry, Pepkor 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.

Pepkor Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pepkor Holdings's Debt-to-Equity distribution charts can be found below:

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

Pepkor Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pepkor Holdings'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
	=	(6133	+	20266)	/	58841
	=	0.45

Pepkor 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
	=	(6133	+	20266)	/	58841
	=	0.45

Pepkor Holdings (JSE:PPH) 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.

Pepkor Holdings Debt-to-Equity Related Terms

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Pepkor Holdings (JSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pepkor Holdings Ltd (JSE:PPH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PPKRF:USA S1VA:Germany

Address

36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493

Website

https://www.pepkor.co.za

Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.