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Hua Lien International (Holding) Co (HKSE:00969) Debt-to-Equity : -0.03 (As of Dec. 2023)


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What is Hua Lien International (Holding) Co Debt-to-Equity?

Hua Lien International (Holding) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.5 Mil. Hua Lien International (Holding) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$24.2 Mil. Hua Lien International (Holding) Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$-890.3 Mil. Hua Lien International (Holding) Co's debt to equity for the quarter that ended in Dec. 2023 was -0.03.

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 Hua Lien International (Holding) Co's Debt-to-Equity or its related term are showing as below:

HKSE:00969' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.98   Med: -0.03   Max: 9.47
Current: -0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Hua Lien International (Holding) Co was 9.47. The lowest was -0.98. And the median was -0.03.

HKSE:00969's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs HKSE:00969: -0.03

Hua Lien International (Holding) Co Debt-to-Equity Historical Data

The historical data trend for Hua Lien International (Holding) 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.

* Premium members only.

Hua Lien International (Holding) Co Debt-to-Equity Chart

Hua Lien International (Holding) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.03 -0.03 -0.03 -0.03

Hua Lien International (Holding) Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 -0.03 -0.03 -0.03 -0.03 -0.03

Competitive Comparison of Hua Lien International (Holding) Co's Debt-to-Equity

For the Confectioners subindustry, Hua Lien International (Holding) 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.

Hua Lien International (Holding) Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hua Lien International (Holding) Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hua Lien International (Holding) Co's Debt-to-Equity falls into.


Hua Lien International (Holding) Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hua Lien International (Holding) Co'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
=(1.457 + 24.242) / -890.259
=-0.03

Hua Lien International (Holding) Co's Debt to Equity Ratio for the quarter 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
=(1.457 + 24.242) / -890.259
=-0.03

* 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.

Hua Lien International (Holding) Co  (HKSE:00969) 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.

Hua Lien International (Holding) Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hua Lien International (Holding) Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hua Lien International (Holding) Co (HKSE:00969) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hua Lien International (Holding) Co Ltd (HKSE:00969) » Definitions » Debt-to-Equity
Comparable Companies
HKSE:01927 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR CAS:CSR TSE:2222 IST:ULKER TSE:2201 XKRX:004990 BOM:532670 XKLS:5102 XKRX:280360 BOM:530305 BOM:500038 BOM:532356 SZSE:301206 STC:KDC
Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Room 1701, 17th Floor, World-Wide House, Central, Hong Kong, HKG
Website
http://www.irasia.com/listco/hk/hualien/index.htm
Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the growing of sugar cane and the manufacture of sugar. The company operates through three segments namely Supporting services; the Sugar business; and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.
Executives
State Development & Investment Corp., Ltd. (formerly State Development & Investment Corp.) 2106 Person having a security interest in shares
State-owned Assets Supervision And Administration Commission Of The State Council 2106 Person having a security interest in shares
Complant International Sugar Industry Co., Ltd. 2101 Beneficial owner
Xinjiang Botai Energy Company Limited 2201 Interest of corporation controlled by you
Zeng Wei 2201 Interest of corporation controlled by you
China National Complete Plant Import And Export Group Corporation Limited 2106 Person having a security interest in shares

Hua Lien International (Holding) Co (HKSE:00969) Headlines

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