H U Group Holdings (TSE:4544) Debt-to-Equity : 0.49 (As of Dec. 2023)

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What is H U Group Holdings Debt-to-Equity?

H U Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,000 Mil. H U Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円60,100 Mil. H U Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円143,169 Mil. H U Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.49.

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

TSE:4544' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.38 Max: 0.75
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of H U Group Holdings was 0.75. The lowest was 0.04. And the median was 0.38.

TSE:4544's Debt-to-Equity is ranked worse than
65.82% of 196 companies
in the Medical Diagnostics & Research industry
Industry Median: 0.22 vs TSE:4544: 0.49

H U Group Holdings Debt-to-Equity Historical Data

The historical data trend for H U 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.

H U Group Holdings Debt-to-Equity Chart

H U Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.44

0.69

0.70

0.52

0.51

H U Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.37	0.51	0.44	0.43	0.49

Competitive Comparison of H U Group Holdings's Debt-to-Equity

For the Diagnostics & Research subindustry, H U 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.

H U Group Holdings's Debt-to-Equity Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, H U Group Holdings's Debt-to-Equity distribution charts can be found below:

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

H U Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

H U Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(7803	+	69361)	/	150045
	=	0.51

H U Group 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
	=	(10000	+	60100)	/	143169
	=	0.49

H U Group Holdings (TSE:4544) 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.

H U Group Holdings Debt-to-Equity Related Terms

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H U Group Holdings (TSE:4544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » H U Group Holdings Inc (TSE:4544) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MRCHF:USA

Address

Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408

Website

https://www.hugp.com

H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

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