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PCI Holdings (TSE:3918) Debt-to-Equity : 0.13 (As of Mar. 2024)


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What is PCI Holdings Debt-to-Equity?

PCI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円592 Mil. PCI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円512 Mil. PCI Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円8,728 Mil. PCI Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.13.

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

TSE:3918' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05   Med: 0.26   Max: 1.34
Current: 0.13

During the past 10 years, the highest Debt-to-Equity Ratio of PCI Holdings was 1.34. The lowest was 0.05. And the median was 0.26.

TSE:3918's Debt-to-Equity is ranked better than
59.8% of 2204 companies
in the Software industry
Industry Median: 0.2 vs TSE:3918: 0.13

PCI Holdings Debt-to-Equity Historical Data

The historical data trend for PCI 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.

PCI Holdings Debt-to-Equity Chart

PCI Holdings 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 0.58 0.73 0.37 0.25 0.18

PCI Holdings 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 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 0.26 0.23 0.18 0.16 0.13

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

For the Information Technology Services subindustry, PCI 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.


PCI Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, PCI Holdings's Debt-to-Equity distribution charts can be found below:

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



PCI Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

PCI Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.


PCI Holdings  (TSE:3918) 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.


PCI Holdings Debt-to-Equity Related Terms

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


PCI Holdings (TSE:3918) Business Description

Traded in Other Exchanges
N/A
Address
21-19, Torakumon Ichime, Minato-ku, Tokyu Tiger Tortoise 4th Floor, Tokyo, JPN, 105-0001
PCI Hodings Inc provides information and technology solutions. The company's business segments are Technical Solutions, Business Solutions, and Internet of Things and Internet of Everything Solutions.

PCI Holdings (TSE:3918) Headlines

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