SuperRobotics Holdings (HKSE:08176) Debt-to-Equity : -2.02 (As of Dec. 2023)

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What is SuperRobotics Holdings Debt-to-Equity?

SuperRobotics Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.00 Mil. SuperRobotics Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$138.44 Mil. SuperRobotics Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$-68.40 Mil. SuperRobotics Holdings's debt to equity for the quarter that ended in Dec. 2023 was -2.02.

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 SuperRobotics Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:08176' s Debt-to-Equity Range Over the Past 10 Years
Min: -115.36 Med: -1.93 Max: 3.88
Current: -2.02

During the past 13 years, the highest Debt-to-Equity Ratio of SuperRobotics Holdings was 3.88. The lowest was -115.36. And the median was -1.93.

HKSE:08176's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs HKSE:08176: -2.02

SuperRobotics Holdings Debt-to-Equity Historical Data

The historical data trend for SuperRobotics Holdings'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.

SuperRobotics Holdings Debt-to-Equity Chart

SuperRobotics Holdings Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.88

-6.82

-2.46

-1.93

-2.02

SuperRobotics Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-1.93	N/A	-1.73	N/A	-2.02

Competitive Comparison of SuperRobotics Holdings's Debt-to-Equity

For the Household & Personal Products subindustry, SuperRobotics Holdings'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.

SuperRobotics Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SuperRobotics Holdings's Debt-to-Equity distribution charts can be found below:

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

SuperRobotics Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SuperRobotics Holdings'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
	=	(0	+	138.444)	/	-68.404
	=	-2.02

SuperRobotics Holdings'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
	=	(0	+	138.444)	/	-68.404
	=	-2.02

SuperRobotics Holdings (HKSE:08176) 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.

SuperRobotics Holdings Debt-to-Equity Related Terms

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SuperRobotics Holdings (HKSE:08176) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SuperRobotics Holdings Ltd (HKSE:08176) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Room 1405, 14th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.superrobotics.com.hk

SuperRobotics Holdings Ltd is an investment holding company. It is engaged in the provision of engineering products and related services. For the engineering products, the group mainly offers robotic products. For the provision of engineering related services, the group provides equipment installation, support and maintenance services for robotics and automation systems. The group has operations located in the PRC.

Executives

Tai Dong New Energy Holding Limited	2101 Beneficial owner
China Huarong International Holdings Ltd	2201 Interest of corporation controlled by you
Hkbridge Financial Holdings Limited	2201 Interest of corporation controlled by you
Idea Excel Investments Limited	2201 Interest of corporation controlled by you
Su Zhituan	2201 Interest of corporation controlled by you
Greater Harmony Limited	2101 Beneficial owner
Ko Chun Shun, Johnson	2201 Interest of corporation controlled by you
Ke10ma Holdings Inc.
Dr. Goldenberg Andrew Avi
Goldenberg Aviva Claire
Goldenberg Aviva C	2201 Interest of corporation controlled by you

SuperRobotics Holdings (HKSE:08176) Headlines

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