Fawaz Abdulaziz AlHokair Co (SAU:4240) Debt-to-Equity : -4.47 (As of Mar. 2024)

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What is Fawaz Abdulaziz AlHokair Co Debt-to-Equity?

Fawaz Abdulaziz AlHokair Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼2,650 Mil. Fawaz Abdulaziz AlHokair Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,730 Mil. Fawaz Abdulaziz AlHokair Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ﷼-979 Mil. Fawaz Abdulaziz AlHokair Co's debt to equity for the quarter that ended in Mar. 2024 was -4.47.

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 Fawaz Abdulaziz AlHokair Co's Debt-to-Equity or its related term are showing as below:

SAU:4240' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.02 Med: 1.42 Max: 35.08
Current: -4.47

During the past 13 years, the highest Debt-to-Equity Ratio of Fawaz Abdulaziz AlHokair Co was 35.08. The lowest was -6.02. And the median was 1.42.

SAU:4240's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.61 vs SAU:4240: -4.47

Fawaz Abdulaziz AlHokair Co Debt-to-Equity Historical Data

The historical data trend for Fawaz Abdulaziz AlHokair Co'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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Fawaz Abdulaziz AlHokair Co Debt-to-Equity Chart

Fawaz Abdulaziz AlHokair Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Debt-to-Equity

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1.16

4.61

35.08

25.38

-6.02

Fawaz Abdulaziz AlHokair Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															19.35	10.06	16.89	-6.02	-4.47

Competitive Comparison of Fawaz Abdulaziz AlHokair Co's Debt-to-Equity

For the Apparel Retail subindustry, Fawaz Abdulaziz AlHokair Co'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.

Fawaz Abdulaziz AlHokair Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fawaz Abdulaziz AlHokair Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fawaz Abdulaziz AlHokair Co's Debt-to-Equity falls into.

Fawaz Abdulaziz AlHokair Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fawaz Abdulaziz AlHokair Co'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
	=	(2924.106	+	1764.03)	/	-778.675
	=	-6.02

Fawaz Abdulaziz AlHokair Co's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(2650.45	+	1730.064)	/	-979.053
	=	-4.47

Fawaz Abdulaziz AlHokair Co (SAU:4240) 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.

Fawaz Abdulaziz AlHokair Co Debt-to-Equity Related Terms

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Fawaz Abdulaziz AlHokair Co (SAU:4240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fawaz Abdulaziz AlHokair Co (SAU:4240) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Turki Ibn Abdulaziz Al Awwal Road, P.O. Box 4925, U-Walk, A3 Building, 1st Floor, University Walk Beside Muvi Cinema, Riyadh, SAU, 12373

Website

https://www.fahretail.com

Fawaz Abdulaziz AlHokair Co is a Saudi Joint Stock company. The company engages in wholesale and retail trading of ready-made cloth for men, women and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds and traditional jewelry. Its operating segment includes Fashion retail; Indoor entertainment and Food and Beverages. The company generates maximum revenue from the Fashion retail segment. Geographically, it derives a majority of its revenue from the Kingdom of Saudi Arabia.

Fawaz Abdulaziz AlHokair Co (SAU:4240) Headlines

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