Allan International Holdings (HKSE:00684) Debt-to-Equity : 0.01 (As of Sep. 2023)

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What is Allan International Holdings Debt-to-Equity?

Allan International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$5.1 Mil. Allan International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$8.1 Mil. Allan International Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$966.9 Mil. Allan International Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.01.

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

HKSE:00684' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.11
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Allan International Holdings was 0.11. The lowest was 0.01. And the median was 0.03.

HKSE:00684's Debt-to-Equity is ranked better than
99.74% of 382 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.335 vs HKSE:00684: 0.01

Allan International Holdings Debt-to-Equity Historical Data

The historical data trend for Allan International 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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Allan International Holdings Debt-to-Equity Chart

Allan International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.03

0.02

Allan International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.01

Competitive Comparison of Allan International Holdings's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Allan International 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.

Allan International Holdings's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Allan International Holdings's Debt-to-Equity distribution charts can be found below:

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

Allan International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allan International Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(5.124	+	10.665)	/	1007.339
	=	0.02

Allan International Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(5.124	+	8.103)	/	966.86
	=	0.01

Allan International Holdings (HKSE:00684) 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.

Allan International Holdings Debt-to-Equity Related Terms

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Allan International Holdings (HKSE:00684) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Allan International Holdings Ltd (HKSE:00684) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Lee Chung Street, Chai Wan, Flat B, 23rd Floor, Chaiwan Industrial Centre, Hong Kong, HKG

Website

http://www.allan.com.hk

Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other Regions, of which a majority of the revenue is derived from America.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun	2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust	2301 Trustee
Unison Associates Limited	2201 Interest of corporation controlled by you

Allan International Holdings (HKSE:00684) Headlines

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