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SUGP (SU Group Holdings) Debt-to-Equity : 0.05 (As of Mar. 2024)


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What is SU Group Holdings Debt-to-Equity?

SU Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.48 Mil. SU Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.08 Mil. SU Group Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $11.58 Mil. SU Group Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

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

SUGP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05   Med: 0.07   Max: 0.09
Current: 0.05

During the past 3 years, the highest Debt-to-Equity Ratio of SU Group Holdings was 0.09. The lowest was 0.05. And the median was 0.07.

SUGP's Debt-to-Equity is ranked better than
86.32% of 914 companies
in the Business Services industry
Industry Median: 0.38 vs SUGP: 0.05

SU Group Holdings Debt-to-Equity Historical Data

The historical data trend for SU Group 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.

SU Group Holdings Debt-to-Equity Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23
Debt-to-Equity
0.07 0.09 0.07

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Equity Get a 7-Day Free Trial N/A 0.09 0.08 0.07 0.05

Competitive Comparison of SU Group Holdings's Debt-to-Equity

For the Security & Protection Services subindustry, SU Group 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.

SU Group Holdings's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SU Group Holdings's Debt-to-Equity distribution charts can be found below:

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


SU Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SU Group Holdings's Debt to Equity Ratio for the fiscal year 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
=(0.474 + 0.008) / 7.208
=0.07

SU Group Holdings'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
=(0.479 + 0.076) / 11.579
=0.05

* 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.

SU Group Holdings  (NAS:SUGP) 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.

SU Group Holdings Debt-to-Equity Related Terms

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SU Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SU Group Holdings Ltd (NAS:SUGP) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
31 Hung To Road, Unit 01 – 03, 3rd Floor, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.sugroup.com.hk
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company. The company has two reportable segments: security-related engineering services, and security guarding and screening services and related vocational training services. The company generates the majority of its revenue from the security-related engineering services segment.