PC Depot (TSE:7618) Debt-to-Equity : 0.16 (As of Sep. 2023)

View and export this data going back to 1999. Start your Free Trial

What is PC Depot Debt-to-Equity?

PC Depot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円3,253 Mil. PC Depot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円955 Mil. PC Depot's Total Stockholders Equity for the quarter that ended in Sep. 2023 was 円26,510 Mil. PC Depot's debt to equity for the quarter that ended in Sep. 2023 was 0.16.

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 PC Depot's Debt-to-Equity or its related term are showing as below:

TSE:7618' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.28 Max: 0.65
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of PC Depot was 0.65. The lowest was 0.13. And the median was 0.28.

TSE:7618's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.63 vs TSE:7618: 0.16

PC Depot Debt-to-Equity Historical Data

The historical data trend for PC Depot'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.

PC Depot Debt-to-Equity Chart

PC Depot Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.21

0.13

0.22

0.28

0.18

PC Depot Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.23	0.21	0.18	0.16	0.16

Competitive Comparison of PC Depot's Debt-to-Equity

For the Specialty Retail subindustry, PC Depot'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.

PC Depot's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PC Depot's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PC Depot's Debt-to-Equity falls into.

PC Depot Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PC Depot's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2581	+	2272)	/	26590
	=	0.18

PC Depot'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
	=	(3253	+	955)	/	26510
	=	0.16

PC Depot (TSE:7618) 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.

PC Depot Debt-to-Equity Related Terms

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

PC Depot (TSE:7618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PC Depot Corp (TSE:7618) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-9, Shinyokohama Kohoku-Ku, Tower 7th Floor Arena, Kanagawa, Yokohama, JPN

Website

http://www.pcdepot.co.jp

PC Depot Corp is a Japanese based company engaged in the management of stores. It operates a chain of personal computer and network stores under name PC DEPOT, PC DEPOT Smart Life shop and PC DEPOT PC clinic. It offers personal computer repair and technical services. It also offers personal computer consultation and solutions for smart trouble, printer trouble, data loss. It provides various products and services including internet safety measure set, computer assembly kit, personal computer with data moving work, dubbing services, data restoration and rescue services and data backup services.

PC Depot (TSE:7618) Headlines

No Headlines