Baguio Green Group (HKSE:01397) Debt-to-Equity : 0.37 (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Baguio Green Group Debt-to-Equity?

Baguio Green Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$109 Mil. Baguio Green Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$31 Mil. Baguio Green Group's Total Stockholders Equity for the quarter that ended in Jun. 2024 was HK$376 Mil. Baguio Green Group's debt to equity for the quarter that ended in Jun. 2024 was 0.37.

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 Baguio Green Group's Debt-to-Equity or its related term are showing as below:

HKSE:01397' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37 Med: 0.66 Max: 1.19
Current: 0.29

During the past 12 years, the highest Debt-to-Equity Ratio of Baguio Green Group was 1.19. The lowest was 0.37. And the median was 0.66.

HKSE:01397's Debt-to-Equity is ranked better than
74.66% of 221 companies
in the Waste Management industry
Industry Median: 0.64 vs HKSE:01397: 0.29

Baguio Green Group Debt-to-Equity Historical Data

The historical data trend for Baguio Green Group'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.

Baguio Green Group Debt-to-Equity Chart

Baguio Green Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.53

0.56

0.65

0.59

0.29

Baguio Green Group 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															0.65	0.54	0.59	0.37	0.29

Competitive Comparison of Baguio Green Group's Debt-to-Equity

For the Waste Management subindustry, Baguio Green Group'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.

Baguio Green Group's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Baguio Green Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Baguio Green Group's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Baguio Green Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Baguio Green Group'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
	=	(191.007	+	28.278)	/	370.191
	=	0.59

Baguio Green Group's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(108.952	+	31.479)	/	376.321
	=	0.37

Baguio Green Group (HKSE:01397) 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.

Baguio Green Group Debt-to-Equity Related Terms

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

Baguio Green Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Baguio Green Group Ltd (HKSE:01397) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 201, Building A, Qianwan 1st Road, Qianhai Shenzhen-Hong Kong Cooperation Zone, Nanshan District, Shenzhen, CHN

Website

http://www.baguio.com.hk

Baguio Green Group Ltd is involved in the waste management business. Its operating segment includes the Cleaning services business; Landscaping services business; Pest management business and Waste management and recycling business. The company generates maximum revenue from the Cleaning services business segment. Geographically, it derives revenue from Hong Kong. It provides services for Commercial and Industrial Buildings, Public Hygiene, Termite Control, Leisure Places Pest Control, Horticultural Maintenance, Supply Landscape Materials, Turfing, Materials Recovery, Construction Wastes, and others.

Executives

Webb David Michael	2101 Beneficial owner
Chan Shuk Kuen	2202 Interest of your spouse
Ng Wing Hong	2101 Beneficial owner
Ng Yuk Kwan Phyllis	2101 Beneficial owner

Baguio Green Group Headlines

No Headlines