Hoa Phat Group JSC (STC:HPG) Debt-to-Equity

: 0.64 (As of Dec. 2023)

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Hoa Phat Group JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫54,981,883 Mil. Hoa Phat Group JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₫10,399,119 Mil. Hoa Phat Group JSC's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₫102,770,649 Mil. Hoa Phat Group JSC's debt to equity for the quarter that ended in Dec. 2023 was 0.64.

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 Hoa Phat Group JSC's Debt-to-Equity or its related term are showing as below:

STC:HPG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.6 Max: 0.92
Current: 0.64

During the past 13 years, the highest Debt-to-Equity Ratio of Hoa Phat Group JSC was 0.92. The lowest was 0.33. And the median was 0.60.

STC:HPG's Debt-to-Equity is ranked worse than
64.99% of 557 companies
in the Steel industry
Industry Median: 0.41 vs STC:HPG: 0.64

Hoa Phat Group JSC Debt-to-Equity Historical Data

The historical data trend for Hoa Phat Group JSC'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.

Hoa Phat Group JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.77

0.92

0.63

0.60

0.64

Hoa Phat Group JSC 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																0.60	0.63	0.62	0.58	0.64

Competitive Comparison

For the Steel subindustry, Hoa Phat Group JSC'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.

Hoa Phat Group JSC Debt-to-Equity Distribution

For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hoa Phat Group JSC's Debt-to-Equity falls into.

Hoa Phat Group JSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hoa Phat Group JSC'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
	=	(54981883.181	+	10399119.292)	/	102770649.393
	=	0.64

Hoa Phat Group JSC'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
	=	(54981883.181	+	10399119.292)	/	102770649.393
	=	0.64

Hoa Phat Group JSC (STC:HPG) 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.

Hoa Phat Group JSC Debt-to-Equity Related Terms

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Hoa Phat Group JSC (STC:HPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hoa Phat Group JSC (STC:HPG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM

Website

http://www.hoaphat.com.vn

Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.

Hoa Phat Group JSC (STC:HPG) Headlines

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