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Kiddieland International (HKSE:03830) Debt-to-Equity : 0.11 (As of Apr. 2024)


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What is Kiddieland International Debt-to-Equity?

Kiddieland International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was HK$2.7 Mil. Kiddieland International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was HK$0.1 Mil. Kiddieland International's Total Stockholders Equity for the quarter that ended in Apr. 2024 was HK$25.7 Mil. Kiddieland International's debt to equity for the quarter that ended in Apr. 2024 was 0.11.

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 Kiddieland International's Debt-to-Equity or its related term are showing as below:

HKSE:03830' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.64   Max: 1.21
Current: 0.11

During the past 10 years, the highest Debt-to-Equity Ratio of Kiddieland International was 1.21. The lowest was 0.10. And the median was 0.64.

HKSE:03830's Debt-to-Equity is ranked better than
80.66% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs HKSE:03830: 0.11

Kiddieland International Debt-to-Equity Historical Data

The historical data trend for Kiddieland International'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.

Kiddieland International Debt-to-Equity Chart

Kiddieland International Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.10 0.65 0.14 0.11

Kiddieland International Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.44 0.14 0.11 0.11

Competitive Comparison of Kiddieland International's Debt-to-Equity

For the Leisure subindustry, Kiddieland International'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.


Kiddieland International's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's Debt-to-Equity distribution charts can be found below:

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



Kiddieland International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kiddieland International's Debt to Equity Ratio for the fiscal year that ended in Apr. 2024 is calculated as

Kiddieland International's Debt to Equity Ratio for the quarter that ended in Apr. 2024 is calculated as

* 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.


Kiddieland International  (HKSE:03830) 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.


Kiddieland International Debt-to-Equity Related Terms

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


Kiddieland International Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG
Kiddieland International Ltd is principally engaged in the manufacture and distribution of plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include Toy business segment and laboratory equipment segment. Geographically, it derives a majority of revenue from America and also has a presence in Europe, Asia Pacific and Oceania and Africa.
Executives
Sin Lo Siu Wai Sylvia 2201 Interest of corporation controlled by you
Sin Hendrick 2202 Interest of your spouse
Klh Capital Limited

Kiddieland International Headlines

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