Agile Group Holdings (Agile Group Holdings) Debt-to-Equity

: 1.15 (As of Jun. 2023)

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Agile Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3,022 Mil. Agile Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5,055 Mil. Agile Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $7,000 Mil. Agile Group Holdings's debt to equity for the quarter that ended in Jun. 2023 was 1.15.

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

AGPYF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01 Med: 1.26 Max: 1.79
Current: 1.96

During the past 13 years, the highest Debt-to-Equity Ratio of Agile Group Holdings was 1.79. The lowest was 1.01. And the median was 1.26.

AGPYF's Debt-to-Equity is ranked worse than
82.47% of 1592 companies
in the Real Estate industry
Industry Median: 0.76 vs AGPYF: 1.96

Agile Group Holdings Debt-to-Equity Historical Data

The historical data trend for Agile Group 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.

Agile Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.68

1.53

1.26

1.12

1.96

Agile Group 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																1.26	1.01	1.12	1.15	1.96

Competitive Comparison

For the Real Estate - Development subindustry, Agile Group 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.

Agile Group Holdings Debt-to-Equity Distribution

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

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

Agile Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agile Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(3474.499	+	5105.73)	/	7698.363
	=	1.11

Agile Group Holdings's Debt to Equity Ratio for the quarter 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
	=	(3021.913	+	5054.824)	/	6999.811
	=	1.15

Agile Group Holdings (OTCPK:AGPYF) 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.

Agile Group Holdings Debt-to-Equity Related Terms

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Agile Group Holdings (Agile Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agile Group Holdings Ltd (OTCPK:AGPYF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

AGPYY:USA 03383:Hong Kong A8P:Germany

Address

26 Huaxia Road, 33rd Floor, Agile Center, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623

Website

https://www.agile.com.cn

Agile Group is one of the largest Chinese developers listed (2005) on the Hong Kong Exchange. Its main business is property development, with a land bank spread across China and overseas, including key cities in Zhongshan, Guangzhou, and Hainan. Agile spun off its complementary property management business A-Living Services on the Hong Kong Exchange in February 2018; we believe this business is poised to enjoy healthy organic and inorganic growth in gross floor area under management. The company also operates a commercial portfolio consisting of hotels and investment properties, as well as construction. Its environmental business covers waste and water treatment, currently operating in an initial growth phase.

Agile Group Holdings (Agile Group Holdings) Debt-to-Equity

Agile Group Holdings Debt-to-Equity Historical Data

Agile Group Holdings Debt-to-Equity Calculation

Agile Group Holdings Debt-to-Equity Related Terms

Agile Group Holdings (Agile Group Holdings) Business Description

Agile Group Holdings (Agile Group Holdings) Headlines