NPT (Texxon Holding) Debt-to-Equity: 14.38 (As of Dec. 2025) — 1675% Above Median

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NPT Texxon Holding Ltd NPT
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What is Texxon Holding Debt-to-Equity?

Texxon Holding NPT +1.41% 14 Debt-to-Equity is 14.38 as of Dec. 2025, which is 1675% above its 10-year median of 0.81. GuruFocus rates NPT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,020 Retail - Cyclical companies, Texxon Holding ranks worse than 98.63% on this metric.

Texxon Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $31.3 Mil. Texxon Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $33.3 Mil. Texxon Holding's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $4.5 Mil. Texxon Holding's debt to equity for the quarter that ended in Dec. 2025 was 14.38.

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 Texxon Holding's Debt-to-Equity or its related term are showing as below:

NPT' s Debt-to-Equity Range Over the Past 10 Years
Min: -17.82   Med: 0.81   Max: 14.38
Current: 14.38

During the past 4 years, the highest Debt-to-Equity Ratio of Texxon Holding was 14.38. The lowest was -17.82. And the median was 0.81.

NPT's Debt-to-Equity is ranked worse than
98.63% of 1020 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs NPT: 14.38

Texxon Holding  (NAS:NPT) 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.


Texxon Holding Debt-to-Equity Related Terms


Texxon Holding Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Texxon Holding'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.

Texxon Holding Debt-to-Equity Chart

Texxon Holding Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
9.45 3.65 -9.05 -14.57

Texxon Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial 0.81 -9.05 -17.82 -14.57 14.38

NPT vs PTLE, ABLV, BARK: Debt-to-Equity Comparison

For the Specialty Retail subindustry, Texxon Holding'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.


Texxon Holding Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Texxon Holding's Debt-to-Equity distribution charts can be found below:

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


NPT
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Texxon Holding Ltd NPT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Texxon Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Texxon Holding's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Texxon Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 14.38 mean?
Texxon Holding (NPT) has a Debt-to-Equity of 14.38 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Texxon Holding and its competitors. This is 1675% above median its historical median of 0.81. According to the industry distribution chart, Texxon Holding ranks #1006 out of 1020 companies in the Retail - Cyclical industry, placing it in the top 98.6%.
Is Texxon Holding's Debt-to-Equity too high?
Texxon Holding's current Debt-to-Equity of 14.38 is 1675% above median its 10-year median of 0.81. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Texxon Holding's value of 14.38 is 2467.9% above this industry median. Based on the distribution chart, Texxon Holding ranks #1006 out of 1020 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Texxon Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Texxon Holding's Debt-to-Equity compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Texxon Holding ranks #1006 out of 1020 companies for Debt-to-Equity. This places Texxon Holding in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Texxon Holding's value of 14.38 is 2467.9% above this benchmark. While the company's 10-year median is 0.81 vs. the industry median of 0.56, Texxon Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Texxon Holding's current Debt-to-Equity of 14.38 is 2467.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Texxon Holding and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texxon Holding's current Debt-to-Equity is 14.38, which is 1675% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texxon Holding stock overvalued right now?
Texxon Holding (NPT) has a current Debt-to-Equity of 14.38. The current Debt-to-Equity is 14.38, which is 1675% above median its 10-year median of 0.81 and 2467.9% above the Retail - Cyclical industry median of 0.56. Texxon Holding's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Texxon Holding (NPT), the current Debt-to-Equity is 14.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Texxon Holding Business Description

Address 1799 Wuzhong Road, 703, Block A, Minhang, Shanghai, CHN, 200335
Texxon Holding Ltd provides technology-enabled supply chain management services to customers in the plastics and chemical industries in East China. The company operates through two segments: Supply Chain Trading and Plastic Manufacturing. Its services include procurement, logistics, payments, and fulfillment for Chinese SMEs, and all revenue is generated from operations within the People's Republic of China.
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