Matrix Holdings (HKSE:01005) Debt-to-Equity : 0.06 (As of Jun. 2023)

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What is Matrix Holdings Debt-to-Equity?

Matrix Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$21.9 Mil. Matrix Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$36.3 Mil. Matrix Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was HK$990.2 Mil. Matrix Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.06.

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

HKSE:01005' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: 0.27
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Matrix Holdings was 0.27. The lowest was 0.00. And the median was 0.07.

HKSE:01005's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.46 vs HKSE:01005: 0.06

Matrix Holdings Debt-to-Equity Historical Data

The historical data trend for Matrix 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.

Matrix Holdings Debt-to-Equity Chart

Matrix Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.27

0.09

0.08

0.07

Matrix Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.08	0.07	0.07	0.06

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

For the Leisure subindustry, Matrix 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.

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

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

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

Matrix Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Matrix Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(23.439	+	44.139)	/	1047.414
	=	0.06

Matrix Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(21.872	+	36.342)	/	990.236
	=	0.06

Matrix Holdings (HKSE:01005) 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.

Matrix Holdings Debt-to-Equity Related Terms

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

Matrix Holdings (HKSE:01005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Matrix Holdings Ltd (HKSE:01005) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Chatham Road South, Unit 01, Suite 1001, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.matrix.hk.com

Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.

Executives

Smart Forest Limited	2101 Beneficial owner
Cheng Yung Pun	2201 Interest of corporation controlled by you

Matrix Holdings (HKSE:01005) Headlines

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