Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Debt-to-Equity

: N/A (As of Sep. 2023)

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Yue Yuen Industrial (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil. Yue Yuen Industrial (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0 Mil. Yue Yuen Industrial (Holdings)'s Total Stockholders Equity for the quarter that ended in Sep. 2023 was $0 Mil.

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 Yue Yuen Industrial (Holdings)'s Debt-to-Equity or its related term are showing as below:

YUEIY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.44 Max: 0.61
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Yue Yuen Industrial (Holdings) was 0.61. The lowest was 0.18. And the median was 0.44.

YUEIY's Debt-to-Equity is ranked better than
62.06% of 933 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.45 vs YUEIY: 0.29

Yue Yuen Industrial (Holdings) Debt-to-Equity Historical Data

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.61

0.53

0.42

0.29

Yue Yuen Industrial (Holdings) Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity																N/A	0.42	0.36	N/A	0.29

Competitive Comparison

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Debt-to-Equity Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s Debt-to-Equity falls into.

Yue Yuen Industrial (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yue Yuen Industrial (Holdings)'s Debt to Equity Ratio for the fiscal year 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
	=	(732.355	+	507.305)	/	4240.268
	=	0.29

Yue Yuen Industrial (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
	=	(0	+	0)	/	0
	=	N/A

Yue Yuen Industrial (Holdings) (OTCPK:YUEIY) 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.

Yue Yuen Industrial (Holdings) Debt-to-Equity Related Terms

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Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yue Yuen Industrial (Holdings) Ltd (OTCPK:YUEIY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YUEIF:USA 00551:Hong Kong YUE1:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yueyuen.com

Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.

Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Headlines

From GuruFocus

Brandes Investment Trust Comments on Yue Yuen

By Holly LaFon • 12-04-2015