Bar Pacific Group Holdings (HKSE:08432) Debt-to-Equity : 6.54 (As of Sep. 2023)

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What is Bar Pacific Group Holdings Debt-to-Equity?

Bar Pacific Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$94.6 Mil. Bar Pacific Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$52.8 Mil. Bar Pacific Group Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$22.5 Mil. Bar Pacific Group Holdings's debt to equity for the quarter that ended in Sep. 2023 was 6.54.

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

HKSE:08432' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 1.34 Max: 13.45
Current: 6.54

During the past 9 years, the highest Debt-to-Equity Ratio of Bar Pacific Group Holdings was 13.45. The lowest was 0.01. And the median was 1.34.

HKSE:08432's Debt-to-Equity is ranked worse than
95.05% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs HKSE:08432: 6.54

Bar Pacific Group Holdings Debt-to-Equity Historical Data

The historical data trend for Bar Pacific Group 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.

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Bar Pacific Group Holdings Debt-to-Equity Chart

Bar Pacific Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.01

1.63

5.55

13.45

7.09

Bar Pacific Group 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															12.04	N/A	7.09	N/A	6.54

Competitive Comparison of Bar Pacific Group Holdings's Debt-to-Equity

For the Restaurants subindustry, Bar Pacific Group 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.

Bar Pacific Group Holdings's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bar Pacific Group Holdings's Debt-to-Equity distribution charts can be found below:

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

Bar Pacific Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bar Pacific Group 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
	=	(89.49	+	61.626)	/	21.315
	=	7.09

Bar Pacific Group 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
	=	(94.563	+	52.768)	/	22.537
	=	6.54

Bar Pacific Group Holdings (HKSE:08432) 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.

Bar Pacific Group Holdings Debt-to-Equity Related Terms

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

Bar Pacific Group Holdings (HKSE:08432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bar Pacific Group Holdings Ltd (HKSE:08432) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2G Hok Yuen Street, Room D2, 11th Floor, Phase 2, Hang Fung Industrial Building, Hunghom, Kowloon, Hong Kong, HKG

Website

http://www.barpacific.com.hk

Bar Pacific Group Holdings Ltd, along with its subsidiaries, is engaged in the operation of a chain of bars in Hong Kong. The company operates its restaurants under the brand's Bar Pacific and Pacific. The company operates in the business segment Operations of bars and Property investment principally in Hong Kong. The group derives a majority of its revenue from the Operation of the bars segment which involves the sales of beverages and light refreshments in bars in Hong Kong. the company also provides venues for private parties, business events, and shooting as well.

Executives

Chan Tsz Tung	2101 Beneficial owner
Chan Tsz Kiu Teresa	2101 Beneficial owner
Chan Ching Mandy	2101 Beneficial owner
Chan Wai	2101 Beneficial owner
Tse Ying Sin Eva	2101 Beneficial owner

Bar Pacific Group Holdings (HKSE:08432) Headlines

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