Mars Group Holdings (TSE:6419) Debt-to-Equity : 0.01 (As of Mar. 2025)

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What is Mars Group Holdings Debt-to-Equity?

Mars Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円182 Mil. Mars Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was 円362 Mil. Mars Group Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2025 was 円78,230 Mil. Mars Group Holdings's debt to equity for the quarter that ended in Mar. 2025 was 0.01.

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

TSE:6419' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.05
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Mars Group Holdings was 0.05. The lowest was 0.01. And the median was 0.02.

TSE:6419's Debt-to-Equity is ranked better than
99.86% of 703 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs TSE:6419: 0.01

Mars Group Holdings Debt-to-Equity Historical Data

The historical data trend for Mars Group 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.

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Mars Group Holdings Debt-to-Equity Chart

Mars Group Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Equity

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0.02

0.01

Mars Group Holdings 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															0.01	N/A	0.01	0.01	0.01

Competitive Comparison of Mars Group Holdings's Debt-to-Equity

For the Leisure subindustry, Mars Group 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.

Mars Group Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mars Group Holdings's Debt-to-Equity distribution charts can be found below:

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

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Mars Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mars Group Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(182.266	+	362.315)	/	78230.261
	=	0.01

Mars Group Holdings'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
	=	(182.266	+	362.315)	/	78230.261
	=	0.01

Mars Group Holdings (TSE:6419) 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.

Mars Group Holdings Debt-to-Equity Related Terms

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

Mars Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mars Group Holdings Corp (TSE:6419) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-10-7 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

http://www.mars-ghd.co.jp

Mars Group Holdings Corp engages in the operation of amusement and hotel-related businesses. It operates through the following divisions: Amusement, Automatic Recognition System, and Hotel. The Amusement division provides peripheral equipment for amusement-related facilities. The Automatic Recognition System division deals with RFID (radio frequency identification) and barcodes in the fields of medicine, education, library, and factory automation. The Hotel division handles hotels and restaurants operations in Fukuoka, Shizuoka, and Tokyo.

Mars Group Holdings Headlines

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