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HEKI Co (TSE:3039) Debt-to-Equity : 2.22 (As of Sep. 2023)


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What is HEKI Co Debt-to-Equity?

HEKI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円14.2 Mil. HEKI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was 円338.0 Mil. HEKI Co's Total Stockholders Equity for the quarter that ended in Sep. 2023 was 円159.0 Mil. HEKI Co's debt to equity for the quarter that ended in Sep. 2023 was 2.22.

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 HEKI Co's Debt-to-Equity or its related term are showing as below:

TSE:3039' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.05   Med: 1.82   Max: 10.85
Current: 2.22

During the past 12 years, the highest Debt-to-Equity Ratio of HEKI Co was 10.85. The lowest was 1.05. And the median was 1.82.

TSE:3039's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.93 vs TSE:3039: 2.22

HEKI Co Debt-to-Equity Historical Data

The historical data trend for HEKI Co'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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HEKI Co Debt-to-Equity Chart

HEKI Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 3.66 10.85 1.45 2.22

HEKI Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.85 13.27 1.45 1.47 2.22

Competitive Comparison of HEKI Co's Debt-to-Equity

For the Restaurants subindustry, HEKI Co'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.


HEKI Co's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HEKI Co's Debt-to-Equity distribution charts can be found below:

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



HEKI Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

HEKI Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

HEKI Co's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

* 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.


HEKI Co  (TSE:3039) 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.


HEKI Co Debt-to-Equity Related Terms

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


HEKI Co (TSE:3039) Business Description

Traded in Other Exchanges
N/A
Address
2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032
HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

HEKI Co (TSE:3039) Headlines

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