Hili Properties (MAL:HLI) Debt-to-Equity : 0.97 (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Hili Properties Debt-to-Equity?

Hili Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.60 Mil. Hili Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €110.96 Mil. Hili Properties's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €119.24 Mil. Hili Properties's debt to equity for the quarter that ended in Jun. 2024 was 0.97.

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 Hili Properties's Debt-to-Equity or its related term are showing as below:

MAL:HLI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.81 Med: 1.27 Max: 2.36
Current: 0.97

During the past 7 years, the highest Debt-to-Equity Ratio of Hili Properties was 2.36. The lowest was 0.81. And the median was 1.27.

MAL:HLI's Debt-to-Equity is ranked worse than
59.56% of 1558 companies
in the Real Estate industry
Industry Median: 0.735 vs MAL:HLI: 0.97

Hili Properties Debt-to-Equity Historical Data

The historical data trend for Hili Properties'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.

Hili Properties Debt-to-Equity Chart

Hili Properties Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.43

1.27

0.81

1.02

0.99

Hili Properties Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial									0.86	1.02	1.00	0.99	0.97

Competitive Comparison of Hili Properties's Debt-to-Equity

For the Real Estate Services subindustry, Hili Properties'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.

Hili Properties's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hili Properties's Debt-to-Equity distribution charts can be found below:

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

Hili Properties Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hili Properties'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
	=	(7.998	+	108.183)	/	117.595
	=	0.99

Hili Properties's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(4.602	+	110.961)	/	119.243
	=	0.97

Hili Properties (MAL:HLI) 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.

Hili Properties Debt-to-Equity Related Terms

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

Hili Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hili Properties PLC (MAL:HLI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valletta Road, Nineteen Twenty Three, Marsa, MLT, 3000

Website

https://www.hiliproperties.com

Hili Properties PLC owns, leases, and manages commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta, and Romania. Its portfolio comprises business blocks and office space, grocery-anchored shopping centers, healthcare facilities, and property housing McDonald's restaurants in key commercial districts. It is organized into five main business segments that includes Malta, Latvia, Estonia, Lithuania and Romania.