Applied Development Holdings (Applied Development Holdings) Debt-to-Equity : 0.26 (As of Dec. 2023)

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What is Applied Development Holdings Debt-to-Equity?

Applied Development Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $26.91 Mil. Applied Development Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Applied Development Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $102.04 Mil. Applied Development Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.26.

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

ADHLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.27 Max: 0.33
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Applied Development Holdings was 0.33. The lowest was 0.12. And the median was 0.27.

ADHLF's Debt-to-Equity is ranked better than
74.51% of 1585 companies
in the Real Estate industry
Industry Median: 0.76 vs ADHLF: 0.26

Applied Development Holdings Debt-to-Equity Historical Data

The historical data trend for Applied Development 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.

Applied Development Holdings Debt-to-Equity Chart

Applied Development Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.29

0.26

0.28

0.26

Applied Development Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.28	0.28	0.29	0.26	0.26

Competitive Comparison of Applied Development Holdings's Debt-to-Equity

For the Real Estate Services subindustry, Applied Development 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.

Applied Development Holdings's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Applied Development Holdings's Debt-to-Equity distribution charts can be found below:

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

Applied Development Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Applied Development Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(26.825	+	0)	/	101.808
	=	0.26

Applied Development Holdings'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
	=	(26.905	+	0)	/	102.035
	=	0.26

Applied Development Holdings (OTCPK:ADHLF) 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.

Applied Development Holdings Debt-to-Equity Related Terms

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Applied Development Holdings (Applied Development Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Applied Development Holdings Ltd (OTCPK:ADHLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

00519:Hong Kong

Address

89 Queensway, Unit 2408A, 24th Floor, Tower 1, Lippo Centre, Hong Kong, HKG

Website

http://www.applieddev.com

Applied Development Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Resort and Property Development segment which includes properties under development for commercial purposes; Property Investment segment includes mainly commercial properties that are held for capital appreciation or to earn rental income; and Investment Holding segment includes holding of unlisted investment fund, equity securities, debt instruments, equity-linked notes, and other assets. The majority of its revenue is derived from Resort and Property investment. The group's operations are principally located in Hong Kong, and the People's Republic of China, out of which the People's Republic of China contributes the vast majority of revenue.

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