Natural Cool Holdings (SGX:5IF) Debt-to-Equity : 2.37 (As of Dec. 2023)

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What is Natural Cool Holdings Debt-to-Equity?

Natural Cool Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$9.3 Mil. Natural Cool Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$28.4 Mil. Natural Cool Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$15.9 Mil. Natural Cool Holdings's debt to equity for the quarter that ended in Dec. 2023 was 2.37.

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

SGX:5IF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 1.75 Max: 4.18
Current: 2.37

During the past 13 years, the highest Debt-to-Equity Ratio of Natural Cool Holdings was 4.18. The lowest was 0.34. And the median was 1.75.

SGX:5IF's Debt-to-Equity is ranked worse than
93.09% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs SGX:5IF: 2.37

Natural Cool Holdings Debt-to-Equity Historical Data

The historical data trend for Natural Cool 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.

Natural Cool Holdings Debt-to-Equity Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

3.25

2.63

4.18

2.76

2.37

Natural Cool 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															4.18	2.55	2.76	2.52	2.37

Competitive Comparison of Natural Cool Holdings's Debt-to-Equity

For the Building Products & Equipment subindustry, Natural Cool 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.

Natural Cool Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Natural Cool Holdings's Debt-to-Equity distribution charts can be found below:

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

Natural Cool Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Natural Cool 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
	=	(9.305	+	28.388)	/	15.93
	=	2.37

Natural Cool 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
	=	(9.305	+	28.388)	/	15.93
	=	2.37

Natural Cool Holdings (SGX:5IF) 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.

Natural Cool Holdings Debt-to-Equity Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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