Moody Technology Holdings (HKSE:01400) Debt-to-Equity : -1.28 (As of Jun. 2024)

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What is Moody Technology Holdings Debt-to-Equity?

Moody Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$214.2 Mil. Moody Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$2.5 Mil. Moody Technology Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was HK$-169.8 Mil. Moody Technology Holdings's debt to equity for the quarter that ended in Jun. 2024 was -1.28.

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

HKSE:01400' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.62 Med: -0.96 Max: 1.15
Current: -0.54

During the past 13 years, the highest Debt-to-Equity Ratio of Moody Technology Holdings was 1.15. The lowest was -5.62. And the median was -0.96.

HKSE:01400's Debt-to-Equity is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.41 vs HKSE:01400: -0.54

Moody Technology Holdings Debt-to-Equity Historical Data

The historical data trend for Moody Technology 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.

Moody Technology Holdings Debt-to-Equity Chart

Moody Technology Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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-0.99

-0.93

-0.92

-1.29

-0.54

Moody Technology Holdings 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															-0.92	-0.83	-1.29	-1.28	-0.54

Competitive Comparison of Moody Technology Holdings's Debt-to-Equity

For the Textile Manufacturing subindustry, Moody Technology 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.

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

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

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

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Moody Technology Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Moody Technology 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
	=	(222.127	+	2.51)	/	-173.75
	=	-1.29

Moody Technology Holdings'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
	=	(214.201	+	2.471)	/	-169.828
	=	-1.28

Moody Technology Holdings (HKSE:01400) 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.

Moody Technology Holdings Debt-to-Equity Related Terms

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

Moody Technology Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Moody Technology Holdings Ltd (HKSE:01400) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

199 Des Voeux Road Central, 20th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG

Website

http://www.moodytech-holdingltd.com

Moody Technology Holdings Ltd is an investment holding company. The company operates through two business segments: Sales of fabrics; and Sales of shoes & clothes. Its products are principally used in the manufacturing of apparel, including casual wear and business trousers, shorts, shirts, and outer suit jackets. The company's geographic segments include China, South Korea, Hong Kong, the United States, Japan, and other regions where the majority of the revenue comes from China.

Executives

Guotai Junan International Holdings Limited	2106 Person having a security interest in shares
Guotai Junan Securities Co., Ltd	2106 Person having a security interest in shares
Merit Lead Investments Limited
Lin Qingxiong
Qiu Zhiqiang

Moody Technology Holdings Headlines

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