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Viva Goods Co (HKSE:00933) Debt-to-Equity : 0.31 (As of Dec. 2024)


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What is Viva Goods Co Debt-to-Equity?

Viva Goods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$489 Mil. Viva Goods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,726 Mil. Viva Goods Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$7,255 Mil. Viva Goods Co's debt to equity for the quarter that ended in Dec. 2024 was 0.31.

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 Viva Goods Co's Debt-to-Equity or its related term are showing as below:

HKSE:00933' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.28   Max: 0.48
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Viva Goods Co was 0.48. The lowest was 0.06. And the median was 0.28.

HKSE:00933's Debt-to-Equity is ranked better than
58.3% of 928 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs HKSE:00933: 0.31

Viva Goods Co Debt-to-Equity Historical Data

The historical data trend for Viva Goods Co'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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Viva Goods Co Debt-to-Equity Chart

Viva Goods Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.06 0.29 0.28 0.31

Viva Goods Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.29 0.34 0.28 0.37 0.31

Competitive Comparison of Viva Goods Co's Debt-to-Equity

For the Apparel Manufacturing subindustry, Viva Goods Co'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.


Viva Goods Co's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Viva Goods Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Viva Goods Co's Debt-to-Equity falls into.


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Viva Goods Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Viva Goods Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Viva Goods Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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.


Viva Goods Co  (HKSE:00933) 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.


Viva Goods Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Viva Goods Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Viva Goods Co Business Description

Traded in Other Exchanges
N/A
Address
9 Tong Yin Street, 2nd Floor, Pop Office, Tseung Kwan O, New Territories, Hong Kong, HKG
Viva Goods Co Ltd is principally engaged in the operation of a multi-brand apparel and footwear business. It also engages in the sports experience business, including the operation, service provision, and investment of sports destinations, sports competitions, and events, as well as an e-sports club. Along with its subsidiaries, the company operates in two reportable operating segments: the multi-brand apparel and footwear segment, and the sports experience segment. A majority of its revenue is generated from the multi-brand apparel and footwear segment, which engages in design and development, branding, and sales of apparel and footwear consumables through brands like Clarks, Testoni, Double Happiness, and Bossini, among others. Geographically, it derives maximum revenue from America.
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