Hakuhodo DY Holdings (Hakuhodo DY Holdings) Debt-to-Equity : 0.51 (As of Dec. 2023)

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What is Hakuhodo DY Holdings Debt-to-Equity?

Hakuhodo DY Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,272 Mil. Hakuhodo DY Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $35 Mil. Hakuhodo DY Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,567 Mil. Hakuhodo DY Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.51.

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

HKUOY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.34 Max: 0.51
Current: 0.51

During the past 13 years, the highest Debt-to-Equity Ratio of Hakuhodo DY Holdings was 0.51. The lowest was 0.02. And the median was 0.34.

HKUOY's Debt-to-Equity is ranked worse than
62.29% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs HKUOY: 0.51

Hakuhodo DY Holdings Debt-to-Equity Historical Data

The historical data trend for Hakuhodo DY 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.

Hakuhodo DY Holdings Debt-to-Equity Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.41

0.38

0.35

0.34

Hakuhodo DY Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.34	0.36	0.46	0.51

Competitive Comparison of Hakuhodo DY Holdings's Debt-to-Equity

For the Advertising Agencies subindustry, Hakuhodo DY 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.

Hakuhodo DY Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hakuhodo DY Holdings's Debt-to-Equity distribution charts can be found below:

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

Hakuhodo DY Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hakuhodo DY 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
	=	(861.24	+	68.507)	/	2724.145
	=	0.34

Hakuhodo DY 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
	=	(1271.622	+	34.824)	/	2566.899
	=	0.51

Hakuhodo DY Holdings (OTCPK:HKUOY) 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.

Hakuhodo DY Holdings Debt-to-Equity Related Terms

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Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HKUOF:USA 2433:Japan

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings (Hakuhodo DY Holdings) Headlines

From GuruFocus

David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon • 04-08-2014