Satu Holdings (HKSE:08392) Debt-to-Equity : 0.03 (As of Sep. 2023)

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What is Satu Holdings Debt-to-Equity?

Satu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.64 Mil. Satu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.10 Mil. Satu Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$25.50 Mil. Satu Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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

HKSE:08392' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.03

During the past 8 years, the highest Debt-to-Equity Ratio of Satu Holdings was 0.10. The lowest was 0.01. And the median was 0.03.

HKSE:08392's Debt-to-Equity is ranked better than
88.98% of 381 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs HKSE:08392: 0.03

Satu Holdings Debt-to-Equity Historical Data

The historical data trend for Satu 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.

Satu Holdings Debt-to-Equity Chart

Satu Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.01

0.05

0.04

0.02

0.04

Satu Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.01	N/A	0.04	N/A	0.03

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

For the Furnishings, Fixtures & Appliances subindustry, Satu 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.

Satu Holdings's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Satu Holdings's Debt-to-Equity distribution charts can be found below:

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

Satu Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Satu Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.671	+	0.408)	/	29.089
	=	0.04

Satu Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.636	+	0.103)	/	25.5
	=	0.03

Satu Holdings (HKSE:08392) 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.

Satu Holdings Debt-to-Equity Related Terms

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

Satu Holdings (HKSE:08392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Satu Holdings Ltd (HKSE:08392) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, Unit 2504, 25th Floor, Nanyang Plaza, 57 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.bnc.cc

Satu Holdings Ltd is a company principally engaged in the design, development, and production management of homeware products. The Company's products are classified into three categories including home decorations, bathroom accessories, and kitchenware and tableware. The Company's home decorations products are the decorations exhibited at home, including vases, tealight holders, and jewelry dishes. The Company's kitchenware and tableware products are utensils used in the kitchen and articles used on the table at meals, including teapots, cups, and oil bottles.

Satu Holdings (HKSE:08392) Headlines

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