Embry Holdings (HKSE:01388) Debt-to-Equity : 0.16 (As of Dec. 2023)

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What is Embry Holdings Debt-to-Equity?

Embry Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$126 Mil. Embry Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$216 Mil. Embry Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$2,158 Mil. Embry Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

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

HKSE:01388' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.17 Max: 0.31
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Embry Holdings was 0.31. The lowest was 0.11. And the median was 0.17.

HKSE:01388's Debt-to-Equity is ranked better than
75.19% of 939 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs HKSE:01388: 0.16

Embry Holdings Debt-to-Equity Historical Data

The historical data trend for Embry 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.

Embry Holdings Debt-to-Equity Chart

Embry Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.31

0.22

0.17

0.16

Embry Holdings 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															0.17	0.16	0.17	0.16	0.16

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

For the Apparel Manufacturing subindustry, Embry 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.

Embry Holdings's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Embry Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Embry 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
	=	(126.183	+	216.15)	/	2158.382
	=	0.16

Embry Holdings'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
	=	(126.183	+	216.15)	/	2158.382
	=	0.16

Embry Holdings (HKSE:01388) 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.

Embry Holdings Debt-to-Equity Related Terms

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

Embry Holdings (HKSE:01388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Embry Holdings Ltd (HKSE:01388) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Tai Lin Pai Road, 7th Floor, Wyler Centre II, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.embrygroup.com

Embry Holdings Ltd is an investment holding company primarily engaged in the apparel division. Its primary operating segment is the manufacture and sale of ladies' brassieres, panties, swimwear, sleepwear, and others. The products are offered under the Embry Form, Fandecie, Comfit, Liza Cheng, and E-Bra, brands. Geographically, it operates through the region of Mainland China, Hong Kong, and other international markets of which the Mainland China region accounts for the majority of revenue.

Executives

Pun Hiu Lok	2202 Interest of your spouse
Value China Fund	2101 Beneficial owner
Cheng Man Tai	2202 Interest of your spouse
Harmonious World Limited	2101 Beneficial owner
Mei Zhen	2202 Interest of your spouse
Ngok Ming Chu	2201 Interest of corporation controlled by you
Cheng Pik Ho Liza	2101 Beneficial owner
Cheng Chuen Chuen	2101 Beneficial owner
Wong Oi Fan	2202 Interest of your spouse
Cheng Tsz Kwan	2101 Beneficial owner
Cheng Ka Hei	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

Embry Holdings (HKSE:01388) Headlines

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