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Century Ginwa Retail Holdings (HKSE:00162) Debt-to-Equity : 5.50 (As of Dec. 2023)


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What is Century Ginwa Retail Holdings Debt-to-Equity?

Century Ginwa Retail Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,413.1 Mil. Century Ginwa Retail Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4,145.9 Mil. Century Ginwa Retail Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$1,011.1 Mil. Century Ginwa Retail Holdings's debt to equity for the quarter that ended in Dec. 2023 was 5.50.

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

HKSE:00162' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44   Med: 0.6   Max: 5.5
Current: 5.5

During the past 13 years, the highest Debt-to-Equity Ratio of Century Ginwa Retail Holdings was 5.50. The lowest was 0.44. And the median was 0.60.

HKSE:00162's Debt-to-Equity is ranked worse than
96.6% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:00162: 5.50

Century Ginwa Retail Holdings Debt-to-Equity Historical Data

The historical data trend for Century Ginwa Retail 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.

Century Ginwa Retail Holdings Debt-to-Equity Chart

Century Ginwa Retail Holdings Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 1.07 2.22 2.88 5.50

Century Ginwa Retail Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.22 2.55 2.88 4.10 5.50

Competitive Comparison of Century Ginwa Retail Holdings's Debt-to-Equity

For the Department Stores subindustry, Century Ginwa Retail 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.


Century Ginwa Retail Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Century Ginwa Retail Holdings's Debt-to-Equity distribution charts can be found below:

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



Century Ginwa Retail Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Century Ginwa Retail Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Century Ginwa Retail Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Century Ginwa Retail Holdings  (HKSE:00162) 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.


Century Ginwa Retail Holdings Debt-to-Equity Related Terms

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Century Ginwa Retail Holdings (HKSE:00162) Business Description

Traded in Other Exchanges
N/A
Address
303 Hennessy Road, Unit 301, 3rd Floor, Wanchai, OfficePlus@Wan Chai, Hong Kong, HKG
Century Ginwa Retail Holdings Ltd is an investment holding company. The segments of the group are Department stores and shopping mall; and Supermarkets. It derives key revenue from Supermarkets segment. The group's revenue is substantially derived from retail customers in the PRC.
Executives
Glory Keen Holdings Limited 2101 Beneficial owner
Exponential Fortune Group Limited 2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp Limited 2201 Interest of corporation controlled by you
Hony Capital Fund 2008, L.p. 2201 Interest of corporation controlled by you
Hony Group Management Limited 2201 Interest of corporation controlled by you
Hony Managing Partners Limited 2201 Interest of corporation controlled by you
Zhao John Huan 2201 Interest of corporation controlled by you
Hony Capital Fund 2008 Gp, L.p. 2201 Interest of corporation controlled by you
Hony Capital Fund 2008, Gp L.p. 2201 Interest of corporation controlled by you
Qu Jiang Wen Hua Jin Rong Guo Ji Tou Zi You Xian Gong Si 2101 Beneficial owner
Xi An Qu Jiang Wen Hua Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xi An Qu Jiang Xin Qu Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you

Century Ginwa Retail Holdings (HKSE:00162) Headlines

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