Proya Cosmetics Co (SHSE:603605) Debt-to-Equity : 0.14 (As of Mar. 2025)

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What is Proya Cosmetics Co Debt-to-Equity?

Proya Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3 Mil. Proya Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥799 Mil. Proya Cosmetics Co's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ¥5,797 Mil. Proya Cosmetics Co's debt to equity for the quarter that ended in Mar. 2025 was 0.14.

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 Proya Cosmetics Co's Debt-to-Equity or its related term are showing as below:

SHSE:603605' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.22 Max: 1.09
Current: 0.14

During the past 12 years, the highest Debt-to-Equity Ratio of Proya Cosmetics Co was 1.09. The lowest was 0.05. And the median was 0.22.

SHSE:603605's Debt-to-Equity is ranked better than
74.59% of 1661 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs SHSE:603605: 0.14

Proya Cosmetics Co Debt-to-Equity Historical Data

The historical data trend for Proya Cosmetics Co'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.

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Proya Cosmetics Co Debt-to-Equity Chart

Proya Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.13

0.31

0.26

0.22

0.15

Proya Cosmetics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.22	0.19	0.15	0.14

Competitive Comparison of Proya Cosmetics Co's Debt-to-Equity

For the Household & Personal Products subindustry, Proya Cosmetics Co'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.

Proya Cosmetics Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Proya Cosmetics Co's Debt-to-Equity falls into.

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Proya Cosmetics Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Proya Cosmetics Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(3.474	+	790.967)	/	5402.074
	=	0.15

Proya Cosmetics Co's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(2.887	+	799.239)	/	5796.84
	=	0.14

Proya Cosmetics Co (SHSE:603605) 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.

Proya Cosmetics Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Proya Cosmetics Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Proya Cosmetics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Proya Cosmetics Co Ltd (SHSE:603605) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012

Website

http://www.proya-group.com

Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.

Executives

Wang Li	senior management
Jin Yan Hua	senior management
Fang Yu You	Directors, senior managers
Hou Jun Cheng	Director
Cao Liang Guo	Directors, senior managers
Zhang Ye Feng	senior management
Xu Song	Supervisors
Pei Zhu Xiang	Supervisors

Proya Cosmetics Co Headlines

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