DKSH Holding (XSWX:DKSH) Debt-to-Equity : 0.57 (As of Dec. 2023)

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What is DKSH Holding Debt-to-Equity?

DKSH Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF266 Mil. DKSH Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF692 Mil. DKSH Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF1,687 Mil. DKSH Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.57.

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 DKSH Holding's Debt-to-Equity or its related term are showing as below:

XSWX:DKSH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.58
Current: 0.57

During the past 13 years, the highest Debt-to-Equity Ratio of DKSH Holding was 0.58. The lowest was 0.06. And the median was 0.18.

XSWX:DKSH's Debt-to-Equity is ranked worse than
59.14% of 930 companies
in the Business Services industry
Industry Median: 0.4 vs XSWX:DKSH: 0.57

DKSH Holding Debt-to-Equity Historical Data

The historical data trend for DKSH Holding'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.

DKSH Holding Debt-to-Equity Chart

DKSH Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.28

0.33

0.58

0.57

DKSH Holding 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															0.33	0.32	0.58	0.57	0.57

Competitive Comparison of DKSH Holding's Debt-to-Equity

For the Consulting Services subindustry, DKSH Holding'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.

DKSH Holding's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DKSH Holding's Debt-to-Equity distribution charts can be found below:

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

DKSH Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DKSH Holding'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
	=	(266.1	+	692.1)	/	1686.9
	=	0.57

DKSH Holding'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
	=	(266.1	+	692.1)	/	1686.9
	=	0.57

DKSH Holding (XSWX:DKSH) 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.

DKSH Holding Debt-to-Equity Related Terms

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

DKSH Holding (XSWX:DKSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DKSH Holding Ltd (XSWX:DKSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DKSHF:USA DKSHz:UK

Address

Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034

Website

https://www.dksh.com

DKSH Holding Ltd offers market expansion services in Asia. The company's services include sourcing, marketing, sales, distribution, and after-sales service. DKSH operates in four business segments: Consumer goods, Healthcare, Performance Materials, and Technology. The maximum segment by revenue, Healthcare, specializes in expansion services such as product registration, marketing, distribution, and sales for pharmaceuticals, consumer health, and over-the-counter health products as well as medical devices.

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