K Group Holdings (HKSE:08475) Debt-to-Equity : -0.48 (As of Aug. 2023)

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What is K Group Holdings Debt-to-Equity?

K Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$5.49 Mil. K Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was HK$14.90 Mil. K Group Holdings's Total Stockholders Equity for the quarter that ended in Aug. 2023 was HK$-42.76 Mil. K Group Holdings's debt to equity for the quarter that ended in Aug. 2023 was -0.48.

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

HKSE:08475' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.15 Med: 0.16 Max: 3.17
Current: -0.48

During the past 7 years, the highest Debt-to-Equity Ratio of K Group Holdings was 3.17. The lowest was -2.15. And the median was 0.16.

HKSE:08475's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.95 vs HKSE:08475: -0.48

K Group Holdings Debt-to-Equity Historical Data

The historical data trend for K 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.

* Premium members only.

K Group Holdings Debt-to-Equity Chart

K Group Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.16

3.17

-2.15

-0.47

-0.48

K Group Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial															-0.47	N/A	-0.30	N/A	-0.48

Competitive Comparison of K Group Holdings's Debt-to-Equity

For the Restaurants subindustry, K 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.

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

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

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

K Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

K Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(5.493	+	14.898)	/	-42.759
	=	-0.48

K Group Holdings's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(5.493	+	14.898)	/	-42.759
	=	-0.48

K Group Holdings (HKSE:08475) 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.

K Group Holdings Debt-to-Equity Related Terms

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

K Group Holdings (HKSE:08475) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » K Group Holdings Ltd (HKSE:08475) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Pemimpin Drive, 03-04 One Pemimpin, Singapore, SGP, 576151

Website

https://www.kgroup.com.hk

K Group Holdings Ltd is engaged in restaurant operations, the sale of food ingredients. The company generates its revenue from catering services in restaurants. Geographically, it derives a majority of its revenue from Singapore.

K Group Holdings (HKSE:08475) Headlines

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