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CHRHF (Chervon Holdings) Debt-to-Equity : 0.35 (As of Jun. 2024)


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What is Chervon Holdings Debt-to-Equity?

Chervon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $244 Mil. Chervon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $99 Mil. Chervon Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $982 Mil. Chervon Holdings's debt to equity for the quarter that ended in Jun. 2024 was 0.35.

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: 0.26   Med: 0.5   Max: 2.31
Current: 0.35

During the past 6 years, the highest Debt-to-Equity Ratio of Chervon Holdings was 2.31. The lowest was 0.26. And the median was 0.50.

CHRHF's Debt-to-Equity is ranked worse than
55.22% of 2615 companies
in the Industrial Products industry
Industry Median: 0.29 vs CHRHF: 0.35

Chervon Holdings Debt-to-Equity Historical Data

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.

* Premium members only.

Chervon Holdings Debt-to-Equity Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 2.05 1.37 0.57 0.37 0.35

Chervon Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.43 0.37 0.26 0.35 0.35

Competitive Comparison of Chervon Holdings's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.



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. 2023 is calculated as

Chervon Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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.


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

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


Chervon Holdings Business Description

Traded in Other Exchanges
Address
No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale 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 majority of its revenue from Sales of outdoor power equipment.

Chervon Holdings Headlines

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