CHRHF (Chervon Holdings) Debt-to-Equity: 0.28 (As of Dec. 2025) — 40% Below Median

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CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $2.65
GF Value $3.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chervon Holdings Debt-to-Equity?

Chervon Holdings CHRHF 80 Debt-to-Equity is 0.28 as of Dec. 2025, which is 40% below its 10-year median of 0.47. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $3.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,679 Industrial Products companies, Chervon Holdings ranks better than 50.84% on this metric.

Chervon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $117 Mil. Chervon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $163 Mil. Chervon Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,018 Mil. Chervon Holdings's debt to equity for the quarter that ended in Dec. 2025 was 0.28.

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

CHRHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 0.47   Max: 2.31
Current: 0.28

During the past 8 years, the highest Debt-to-Equity Ratio of Chervon Holdings was 2.31. The lowest was 0.28. And the median was 0.47.

CHRHF's Debt-to-Equity is ranked better than
50.84% of 2679 companies
in the Industrial Products industry
Industry Median: 0.28 vs CHRHF: 0.28

Chervon Holdings  (OTCPK:CHRHF) 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.


Chervon Holdings Debt-to-Equity Related Terms


Chervon Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Chervon 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.

Chervon Holdings Debt-to-Equity Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.57 0.37 0.35 0.30 0.28

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.35 0.30 0.33 0.28

CHRHF vs SNA, RBC, SWK: Debt-to-Equity Comparison

For the Tools & Accessories subindustry, Chervon 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.


Chervon Holdings Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chervon Holdings's Debt-to-Equity distribution charts can be found below:

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


CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chervon Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Chervon Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.28 mean?
Chervon Holdings (CHRHF) has a Debt-to-Equity of 0.28 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Chervon Holdings and its competitors. This is 40% below median its historical median of 0.47. Over the past decade, Chervon Holdings' Debt-to-Equity has ranged from 0.28 to 2.31. According to the industry distribution chart, Chervon Holdings ranks #1317 out of 2679 companies in the Industrial Products industry, placing it in the top 49.2%.
Is Chervon Holdings' Debt-to-Equity too high?
Chervon Holdings' current Debt-to-Equity of 0.28 is 40% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 2.31. The Industrial Products industry median Debt-to-Equity is 0.28. Chervon Holdings' value of 0.28 is 0% at this industry median. Based on the distribution chart, Chervon Holdings ranks #1317 out of 2679 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Debt-to-Equity compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Chervon Holdings ranks #1317 out of 2679 companies for Debt-to-Equity. This puts Chervon Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.28. Chervon Holdings' value of 0.28 is 0% at this benchmark. Historically, Chervon Holdings' own Debt-to-Equity has ranged from 0.28 to 2.31 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.28, Chervon Holdings has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,679 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chervon Holdings's current Debt-to-Equity of 0.28 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Chervon Holdings and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chervon Holdings's current Debt-to-Equity is 0.28, which is 40% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.11, compared to a current price of $2.65 — trading 14.8% below its estimated fair value. The current Debt-to-Equity is 0.28, which is 40% below median its 10-year median of 0.47 and 0% at the Industrial Products industry median of 0.28. Chervon Holdings' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Chervon Holdings (CHRHF), the current Debt-to-Equity is 0.28 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $2.65 is trading 14.8% below its estimated GF Value™ of $3.11. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Debt-to-Equity: 0.28 (40% below median its 10-year median of 0.47)
  • GF Value™: $3.11 vs. price of $2.65 (14.8% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 0% at the Industrial Products median (#1317 of 2679)

No single metric tells the full story. See the CHRHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

Get the complete analysis for CHRHF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.65
Price
$3.11
GF Value