H2G Green (SGX:5AI) Debt-to-Equity : 0.29 (As of Sep. 2023)

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What is H2G Green Debt-to-Equity?

H2G Green's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$1.90 Mil. H2G Green's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S$5.10 Mil. H2G Green's Total Stockholders Equity for the quarter that ended in Sep. 2023 was S$23.96 Mil. H2G Green's debt to equity for the quarter that ended in Sep. 2023 was 0.29.

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 H2G Green's Debt-to-Equity or its related term are showing as below:

SGX:5AI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.29 Max: 0.56
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of H2G Green was 0.56. The lowest was 0.01. And the median was 0.29.

SGX:5AI's Debt-to-Equity is ranked better than
54.97% of 382 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.345 vs SGX:5AI: 0.29

H2G Green Debt-to-Equity Historical Data

The historical data trend for H2G Green'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.

H2G Green Debt-to-Equity Chart

H2G Green Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.01

0.25

0.32

0.56

0.52

H2G Green Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.54	0.56	0.43	0.52	0.29

Competitive Comparison of H2G Green's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, H2G Green'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.

H2G Green's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, H2G Green's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where H2G Green's Debt-to-Equity falls into.

H2G Green Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

H2G Green's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2.667	+	5.447)	/	15.548
	=	0.52

H2G Green's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1.898	+	5.098)	/	23.96
	=	0.29

H2G Green (SGX:5AI) 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.

H2G Green Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of H2G Green's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

H2G Green (SGX:5AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » H2G Green Ltd (SGX:5AI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217

Website

https://h2g.green

H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, High-end Furniture; Lighting; Mid-range Furniture, and Energy. The company generates a vast majority of its revenue from the furniture segment.

H2G Green (SGX:5AI) Headlines

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