CLIK (Click Holdings) Debt-to-Equity : 0.41 (As of Jun. 2024)

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What is Click Holdings Debt-to-Equity?

Click Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.56 Mil. Click Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Click Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $1.38 Mil. Click Holdings's debt to equity for the quarter that ended in Jun. 2024 was 0.41.

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

CLIK' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.86 Med: 0.41 Max: 1.56
Current: 0.41

During the past 2 years, the highest Debt-to-Equity Ratio of Click Holdings was 1.56. The lowest was -11.86. And the median was 0.41.

CLIK's Debt-to-Equity is ranked better than
64.77% of 88 companies
in the Personal Services industry
Industry Median: 0.62 vs CLIK: 0.41

Click Holdings Debt-to-Equity Historical Data

The historical data trend for Click 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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Click Holdings Debt-to-Equity Chart

Click Holdings Annual Data

Trend

Dec22

Dec23

Debt-to-Equity

-11.86

1.56

Click Holdings Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	-11.86	N/A	1.56	0.41

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

For the Personal Services subindustry, Click 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.

Click Holdings's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Click Holdings's Debt-to-Equity distribution charts can be found below:

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

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Click Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Click Holdings'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
	=	(0.572	+	0.058)	/	0.403
	=	1.56

Click Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(0.564	+	0)	/	1.383
	=	0.41

Click Holdings (NAS:CLIK) 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.

Click Holdings Debt-to-Equity Related Terms

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Click Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Click Holdings Ltd (NAS:CLIK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Canton Road, Unit 709, 7th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.clicksc.com.hk

Click Holdings Ltd is a human resources solutions provider, specializing in offering comprehensive human resources solutions. It is focused on talent sourcing and the provision of temporary and permanent personnel to customers and also in placing professional accountants and company secretaries, registered nurses and healthcare workers as well as other blue-collar workers, for direct hire and contract staffing roles. The Company operates in three segments, 1) professional solution services, 2) nursing solution services and 3) logistic and other solution services. Maximum revenue is generated from Professional solution services and Hong Kong.