Heeton Holdings (SGX:5DP) Debt-to-Equity : 0.96 (As of Dec. 2023)

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What is Heeton Holdings Debt-to-Equity?

Heeton Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$100.42 Mil. Heeton Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$307.44 Mil. Heeton Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$424.95 Mil. Heeton Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.96.

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

SGX:5DP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 0.98 Max: 1.29
Current: 0.96

During the past 13 years, the highest Debt-to-Equity Ratio of Heeton Holdings was 1.29. The lowest was 0.71. And the median was 0.98.

SGX:5DP's Debt-to-Equity is ranked worse than
68.02% of 688 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs SGX:5DP: 0.96

Heeton Holdings Debt-to-Equity Historical Data

The historical data trend for Heeton Holdings'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.

Heeton Holdings Debt-to-Equity Chart

Heeton Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.17

1.12

1.00

0.95

0.96

Heeton Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.00	0.98	0.95	1.02	0.96

Competitive Comparison of Heeton Holdings's Debt-to-Equity

For the Lodging subindustry, Heeton Holdings'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.

Heeton Holdings's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heeton Holdings's Debt-to-Equity distribution charts can be found below:

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

Heeton Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Heeton Holdings'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
	=	(100.416	+	307.437)	/	424.949
	=	0.96

Heeton Holdings's Debt to Equity Ratio for the quarter 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
	=	(100.416	+	307.437)	/	424.949
	=	0.96

Heeton Holdings (SGX:5DP) 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.

Heeton Holdings Debt-to-Equity Related Terms

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Heeton Holdings (SGX:5DP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heeton Holdings Ltd (SGX:5DP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SST:Germany

Address

60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.heeton.com

Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

Heeton Holdings (SGX:5DP) Headlines

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