JNBY Design (HKSE:03306) Debt-to-Equity : 0.17 (As of Dec. 2023)

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What is JNBY Design Debt-to-Equity?

JNBY Design's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$217 Mil. JNBY Design's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$209 Mil. JNBY Design's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$2,485 Mil. JNBY Design's debt to equity for the quarter that ended in Dec. 2023 was 0.17.

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

HKSE:03306' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.29 Max: 0.92
Current: 0.17

During the past 10 years, the highest Debt-to-Equity Ratio of JNBY Design was 0.92. The lowest was 0.17. And the median was 0.29.

HKSE:03306's Debt-to-Equity is ranked better than
73.93% of 936 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs HKSE:03306: 0.17

JNBY Design Debt-to-Equity Historical Data

The historical data trend for JNBY Design'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.

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JNBY Design Debt-to-Equity Chart

JNBY Design Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.25

0.29

0.27

JNBY Design Semi-Annual Data
	Jun14	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														0.45	0.29	0.35	0.27	0.17

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

For the Apparel Manufacturing subindustry, JNBY Design'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.

JNBY Design's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

JNBY Design Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JNBY Design'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
	=	(343.54	+	240.135)	/	2167.396
	=	0.27

JNBY Design'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
	=	(216.927	+	209.237)	/	2485.042
	=	0.17

JNBY Design (HKSE:03306) 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.

JNBY Design Debt-to-Equity Related Terms

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

JNBY Design (HKSE:03306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JNBYF:USA

Address

No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN

Website

https://www.jiangnanbuyigroup.com.cn

JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.

Executives

Li Lin	2307 Founder of a discretionary trust who can infl
Ninth Investment Limited	2101 Beneficial owner
Cititrust Private Trust (cayman) Limited	2301 Trustee
Li Family Capital Limited	2201 Interest of corporation controlled by you
Wu Jian	2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Ninth Capital Limited	2101 Beneficial owner
Wu Family Capital Limited	2201 Interest of corporation controlled by you
Energetic Design Limited	2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

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