Design Capital (HKSE:01545) Debt-to-Equity : 0.26 (As of Jun. 2024)

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What is Design Capital Debt-to-Equity?

Design Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$18.9 Mil. Design Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$60.7 Mil. Design Capital's Total Stockholders Equity for the quarter that ended in Jun. 2024 was HK$310.7 Mil. Design Capital's debt to equity for the quarter that ended in Jun. 2024 was 0.26.

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 Design Capital's Debt-to-Equity or its related term are showing as below:

HKSE:01545' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.27 Max: 0.32
Current: 0.26

During the past 8 years, the highest Debt-to-Equity Ratio of Design Capital was 0.32. The lowest was 0.00. And the median was 0.27.

HKSE:01545's Debt-to-Equity is ranked better than
72.08% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs HKSE:01545: 0.26

Design Capital Debt-to-Equity Historical Data

The historical data trend for Design Capital'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.

Design Capital Debt-to-Equity Chart

Design Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.08

0.28

0.31

0.30

0.26

Design Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial										0.32	0.30	0.28	0.26	0.26

Competitive Comparison of Design Capital's Debt-to-Equity

For the Specialty Retail subindustry, Design Capital'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.

Design Capital's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Capital's Debt-to-Equity distribution charts can be found below:

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

Design Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Design Capital'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
	=	(18.456	+	64.356)	/	316.66
	=	0.26

Design Capital'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
	=	(18.911	+	60.703)	/	310.713
	=	0.26

Design Capital (HKSE:01545) 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.

Design Capital Debt-to-Equity Related Terms

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

Design Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Capital Ltd (HKSE:01545) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357

Website

https://www.designcapital.sg

Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.

Executives

Beh Pur-lin Elaine
Goon Eu Jin Terence
Nobel Design International Limited
Tan Thiam Siew
Wee Ai Quey
Kho Chuan Thye Patrick
Sng Su Ying Marian
Kho Choon Keng
Lian Huat Group Pte. Ltd.
Lian Keng Enterprises Pte Ltd
Southern Cross Holdings Pte. Ltd.
Yuen Woon Siew Marilyn

Design Capital Headlines

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