Universal Health International Group Holding (HKSE:02211) Debt-to-Equity : 0.12 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Universal Health International Group Holding Debt-to-Equity?

Universal Health International Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$44 Mil. Universal Health International Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0 Mil. Universal Health International Group Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$352 Mil. Universal Health International Group Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

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 Universal Health International Group Holding's Debt-to-Equity or its related term are showing as below:

HKSE:02211' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.14
Current: 0.12

During the past 10 years, the highest Debt-to-Equity Ratio of Universal Health International Group Holding was 0.14. The lowest was 0.01. And the median was 0.06.

HKSE:02211's Debt-to-Equity is ranked better than
76.18% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs HKSE:02211: 0.12

Universal Health International Group Holding Debt-to-Equity Historical Data

The historical data trend for Universal Health International Group Holding'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.

Universal Health International Group Holding Debt-to-Equity Chart

Universal Health International Group Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.10

0.13

Universal Health International Group Holding Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.10	0.12	0.13	0.12

Competitive Comparison of Universal Health International Group Holding's Debt-to-Equity

For the Pharmaceutical Retailers subindustry, Universal Health International Group Holding'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.

Universal Health International Group Holding's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Universal Health International Group Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Universal Health International Group Holding's Debt-to-Equity falls into.

Universal Health International Group Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Universal Health International Group Holding's Debt to Equity Ratio for the fiscal year 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
	=	(0.338	+	44.09)	/	344.243
	=	0.13

Universal Health International Group Holding'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
	=	(43.751	+	0)	/	352.01
	=	0.12

Universal Health International Group Holding (HKSE:02211) 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.

Universal Health International Group Holding Debt-to-Equity Related Terms

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

Universal Health International Group Holding (HKSE:02211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Universal Health International Group Holding Ltd (HKSE:02211) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN

Website

http://www.uhighl.com

Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. It sells prescription and OTC products, healthcare products, medical devices, and other personal and family care products. The company operates its business through two segments: Distributions and Retails, out of which, majority of revenue is earned by Distributions Segment.

Universal Health International Group Holding (HKSE:02211) Headlines

No Headlines