Parkson Retail Group (HKSE:03368) Debt-to-Equity : 2.09 (As of Dec. 2024)

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What is Parkson Retail Group Debt-to-Equity?

Parkson Retail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$770 Mil. Parkson Retail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$5,957 Mil. Parkson Retail Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$3,219 Mil. Parkson Retail Group's debt to equity for the quarter that ended in Dec. 2024 was 2.09.

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

HKSE:03368' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.81 Med: 1.58 Max: 2.09
Current: 2.09

During the past 13 years, the highest Debt-to-Equity Ratio of Parkson Retail Group was 2.09. The lowest was 0.81. And the median was 1.58.

HKSE:03368's Debt-to-Equity is ranked worse than
86.08% of 1006 companies
in the Retail - Cyclical industry
Industry Median: 0.585 vs HKSE:03368: 2.09

Parkson Retail Group Debt-to-Equity Historical Data

The historical data trend for Parkson Retail 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.

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Parkson Retail Group Debt-to-Equity Chart

Parkson Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.86

1.47

1.86

1.70

2.09

Parkson Retail Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.70	1.65	1.82	1.79	2.09

Competitive Comparison of Parkson Retail Group's Debt-to-Equity

For the Department Stores subindustry, Parkson Retail 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.

Parkson Retail Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

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Parkson Retail Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Parkson Retail Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(770.464	+	5956.82)	/	3219.431
	=	2.09

Parkson Retail Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(770.464	+	5956.82)	/	3219.431
	=	2.09

Parkson Retail Group (HKSE:03368) 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.

Parkson Retail Group Debt-to-Equity Related Terms

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

Parkson Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (HKSE:03368) » Definitions » Debt-to-Equity

Traded in Other Exchanges

P5IB:Germany

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

https://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Executives

Chan Chau Ha @ Chan Chow Har	2202 Interest of your spouse
Cheng Heng Jem	2201 Interest of corporation controlled by you
Parkson Holdings Berhad	2201 Interest of corporation controlled by you
Prg Corporation Limited	2101 Beneficial owner
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2102 Investment manager
Chan Kin	2201 Interest of corporation controlled by you
Asm Connaught House Fund Ii Lp	2201 Interest of corporation controlled by you
Asm Connaught House General Partner Ii Limited	2201 Interest of corporation controlled by you
Bishan Street Limited	2106 Person having a security interest in shares
Wang Hsu Vivine H	2305 Beneficiary of a trust
Wang Hung Roger	2301 Trustee
Geico Holdings Limited	2201 Interest of corporation controlled by you
Golden Eagle International Retail Group Limited	2101 Beneficial owner
Wang Dorothy S L	2305 Beneficiary of a trust

Parkson Retail Group Headlines

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