HDL (Super Hi International Holding) Debt-to-Equity : 0.59 (As of Dec. 2024)

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What is Super Hi International Holding Debt-to-Equity?

Super Hi International Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $41.4 Mil. Super Hi International Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $171.2 Mil. Super Hi International Holding's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $360.0 Mil. Super Hi International Holding's debt to equity for the quarter that ended in Dec. 2024 was 0.59.

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

HDL' s Debt-to-Equity Range Over the Past 10 Years
Min: -33.66 Med: -1.7 Max: 1.01
Current: 0.59

During the past 6 years, the highest Debt-to-Equity Ratio of Super Hi International Holding was 1.01. The lowest was -33.66. And the median was -1.70.

HDL's Debt-to-Equity is ranked better than
65.15% of 307 companies
in the Restaurants industry
Industry Median: 0.87 vs HDL: 0.59

Super Hi International Holding Debt-to-Equity Historical Data

The historical data trend for Super Hi International 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.

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Super Hi International Holding Debt-to-Equity Chart

Super Hi International Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-9.08

-3.98

1.01

0.75

0.59

Super Hi International Holding Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial								0.75	0.72	0.58	0.55	0.59

Competitive Comparison of Super Hi International Holding's Debt-to-Equity

For the Restaurants subindustry, Super Hi International 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.

Super Hi International Holding's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Super Hi International Holding's Debt-to-Equity distribution charts can be found below:

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

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Super Hi International Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Super Hi International Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(41.407	+	171.219)	/	360.028
	=	0.59

Super Hi International Holding's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(41.407	+	171.219)	/	360.028
	=	0.59

Super Hi International Holding (NAS:HDL) 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.

Super Hi International Holding Debt-to-Equity Related Terms

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Super Hi International Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Super Hi International Holding Ltd (NAS:HDL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SPHIF:USA 09658:Hong Kong

Address

1 Paya Lebar Link, No. 09-04 PLQ, 1 Paya Lebar Quarter, Singapore, SGP, 408533

Website

https://www.superhiinternational.com

Super Hi International Holding Ltd is an investment holding company and its subsidiaries are principally engaged in restaurant operations, delivery business, and sales of hot pot condiment products and food ingredients located in the overseas market outside Mainland China, Hong Kong, Macau, and Taiwan.