China Overseas Grand Oceans Group (STU:SWL) Debt-to-Equity : 1.39 (As of Dec. 2023)

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What is China Overseas Grand Oceans Group Debt-to-Equity?

China Overseas Grand Oceans Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,742 Mil. China Overseas Grand Oceans Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,857 Mil. China Overseas Grand Oceans Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €4,020 Mil. China Overseas Grand Oceans Group's debt to equity for the quarter that ended in Dec. 2023 was 1.39.

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 China Overseas Grand Oceans Group's Debt-to-Equity or its related term are showing as below:

STU:SWL' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.39 Med: 1.67 Max: 2.22
Current: 1.39

During the past 13 years, the highest Debt-to-Equity Ratio of China Overseas Grand Oceans Group was 2.22. The lowest was 1.39. And the median was 1.67.

STU:SWL's Debt-to-Equity is ranked worse than
71.15% of 1584 companies
in the Real Estate industry
Industry Median: 0.76 vs STU:SWL: 1.39

China Overseas Grand Oceans Group Debt-to-Equity Historical Data

The historical data trend for China Overseas Grand Oceans Group'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.

China Overseas Grand Oceans Group Debt-to-Equity Chart

China Overseas Grand Oceans Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.58

1.68

1.58

1.59

1.39

China Overseas Grand Oceans Group 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	Get a 7-Day Free Trial															1.58	1.61	1.59	1.58	1.39

Competitive Comparison of China Overseas Grand Oceans Group's Debt-to-Equity

For the Real Estate - Development subindustry, China Overseas Grand Oceans Group'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.

China Overseas Grand Oceans Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, China Overseas Grand Oceans Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Overseas Grand Oceans Group's Debt-to-Equity falls into.

China Overseas Grand Oceans Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Overseas Grand Oceans Group'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
	=	(1742.393	+	3857.098)	/	4020.243
	=	1.39

China Overseas Grand Oceans Group'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
	=	(1742.393	+	3857.098)	/	4020.243
	=	1.39

China Overseas Grand Oceans Group (STU:SWL) 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.

China Overseas Grand Oceans Group Debt-to-Equity Related Terms

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China Overseas Grand Oceans Group (STU:SWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Grand Oceans Group Ltd (STU:SWL) » Definitions » Debt-to-Equity

Traded in Other Exchanges

00081:Hong Kong

Address

1 Queen’s Road East, Suites 701 - 702, 7th Floor, Three Pacific Place, Kowloon, Hong Kong, HKG

Website

https://www.cogogl.com.hk

China Overseas Grand Oceans Group Ltd is engaged in general real estate activities. Its main line of business reflects the development of property comprised of residential property projects. The company carries out its business through three segments; Property investment and development, Property Leasing, and Others. The property investment and development segment is the major revenue driver for the company and is engaged in the construction of residential and commercial properties in the People's Republic of China. The Others segment mainly engages in hotel operations and generates service fee income in relation to hotel operation and other ancillary services.

China Overseas Grand Oceans Group (STU:SWL) Headlines

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