SGHHF (SG Holdings Co) Debt-to-Equity : 0.38 (As of Sep. 2024)

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What is SG Holdings Co Debt-to-Equity?

SG Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,101 Mil. SG Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $380 Mil. SG Holdings Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,915 Mil. SG Holdings Co's debt to equity for the quarter that ended in Sep. 2024 was 0.38.

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

SGHHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.34 Max: 0.72
Current: 0.38

During the past 9 years, the highest Debt-to-Equity Ratio of SG Holdings Co was 0.72. The lowest was 0.15. And the median was 0.34.

SGHHF's Debt-to-Equity is ranked better than
61.86% of 881 companies
in the Transportation industry
Industry Median: 0.54 vs SGHHF: 0.38

SG Holdings Co Debt-to-Equity Historical Data

The historical data trend for SG Holdings 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.

* Premium members only.

SG Holdings Co Debt-to-Equity Chart

SG Holdings Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.34

0.31

0.27

0.18

0.15

SG Holdings Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.15	0.15	0.15	N/A	0.38

Competitive Comparison of SG Holdings Co's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, SG Holdings 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.

SG Holdings Co's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SG Holdings Co's Debt-to-Equity distribution charts can be found below:

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

SG Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SG Holdings Co's Debt to Equity Ratio for the fiscal year 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
	=	(340.899	+	225.099)	/	3854.708
	=	0.15

SG Holdings Co's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1101.228	+	380.262)	/	3915.245
	=	0.38

SG Holdings Co (OTCPK:SGHHF) 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.

SG Holdings Co Debt-to-Equity Related Terms

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SG Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SG Holdings Co Ltd (OTCPK:SGHHF) » Definitions » Debt-to-Equity

Comparable Companies

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SGHDY:USA 9143:Japan

Address

68 Kamitoba Kakuda-cho, Minami-ku, Kyoto, JPN, 601-8104

Website

https://www.sg-hldgs.co.jp

SG Holdings Co Ltd along with its subsidiaries provides logistics-oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.