CHC Healthcare Group (TPE:4164) Debt-to-Equity : 0.88 (As of Mar. 2024)

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What is CHC Healthcare Group Debt-to-Equity?

CHC Healthcare Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$854 Mil. CHC Healthcare Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$4,579 Mil. CHC Healthcare Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$6,157 Mil. CHC Healthcare Group's debt to equity for the quarter that ended in Mar. 2024 was 0.88.

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

TPE:4164' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.8 Max: 0.94
Current: 0.88

During the past 13 years, the highest Debt-to-Equity Ratio of CHC Healthcare Group was 0.94. The lowest was 0.50. And the median was 0.80.

TPE:4164's Debt-to-Equity is ranked worse than
74.7% of 83 companies
in the Medical Distribution industry
Industry Median: 0.29 vs TPE:4164: 0.88

CHC Healthcare Group Debt-to-Equity Historical Data

The historical data trend for CHC Healthcare Group'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.

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CHC Healthcare Group Debt-to-Equity Chart

CHC Healthcare Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

0.73

0.82

0.81

CHC Healthcare Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.89	0.84	0.84	0.81	0.88

Competitive Comparison of CHC Healthcare Group's Debt-to-Equity

For the Medical Distribution subindustry, CHC Healthcare Group'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.

CHC Healthcare Group's Debt-to-Equity Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's Debt-to-Equity distribution charts can be found below:

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

CHC Healthcare Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CHC Healthcare Group'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
	=	(616.469	+	4591.589)	/	6458.415
	=	0.81

CHC Healthcare Group'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
	=	(854.204	+	4578.949)	/	6156.91
	=	0.88

CHC Healthcare Group (TPE:4164) 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.

CHC Healthcare Group Debt-to-Equity Related Terms

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

CHC Healthcare Group (TPE:4164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CHC Healthcare Group (TPE:4164) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067

Website

https://www.chcg.com

CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

CHC Healthcare Group (TPE:4164) Headlines

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