Paliburg Holdings (HKSE:00617) Debt-to-Equity : 1.77 (As of Jun. 2024)

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What is Paliburg Holdings Debt-to-Equity?

Paliburg Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2,547 Mil. Paliburg Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$17,376 Mil. Paliburg Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was HK$11,241 Mil. Paliburg Holdings's debt to equity for the quarter that ended in Jun. 2024 was 1.77.

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

HKSE:00617' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01 Med: 1.29 Max: 1.77
Current: 1.77

During the past 13 years, the highest Debt-to-Equity Ratio of Paliburg Holdings was 1.77. The lowest was 1.01. And the median was 1.29.

HKSE:00617's Debt-to-Equity is ranked worse than
83.02% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs HKSE:00617: 1.77

Paliburg Holdings Debt-to-Equity Historical Data

The historical data trend for Paliburg 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.

Paliburg Holdings Debt-to-Equity Chart

Paliburg Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.33

1.37

1.44

1.46

1.68

Paliburg Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.39	1.46	1.54	1.68	1.77

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

For the Lodging subindustry, Paliburg 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.

Paliburg Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paliburg Holdings's Debt-to-Equity distribution charts can be found below:

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

Paliburg Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Paliburg 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
	=	(5792.5	+	14345.6)	/	12001.5
	=	1.68

Paliburg 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
	=	(2547.2	+	17376.3)	/	11241.4
	=	1.77

Paliburg Holdings (HKSE:00617) 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.

Paliburg Holdings Debt-to-Equity Related Terms

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Paliburg Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paliburg Holdings Ltd (HKSE:00617) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.paliburg.com.hk

Paliburg Holdings Ltd is a holding company. It operates in various segments, which include Property development and investment; Construction and building-related business; Hotel operation and management and hotel ownership; Asset management; Financial assets investments; Aircraft ownership and leasing; and others segment. It generates a majority of its revenue from the Hotel operation and management and hotel ownership segment which engages in hotel operations, the provision of hotel management services, and the ownership in hotel properties for rental income. The company's geographical area of operation includes Hong Kong which derives key revenue, Mainland China, and other countries.

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