Falco Holdings Co (TSE:4671) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Falco Holdings Co Debt-to-Equity?

Falco Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円500 Mil. Falco Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Falco Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円25,762 Mil. Falco Holdings Co's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

TSE:4671' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: 0.29
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Falco Holdings Co was 0.29. The lowest was 0.03. And the median was 0.13.

TSE:4671's Debt-to-Equity is ranked better than
90.72% of 194 companies
in the Medical Diagnostics & Research industry
Industry Median: 0.22 vs TSE:4671: 0.03

Falco Holdings Co Debt-to-Equity Historical Data

The historical data trend for Falco Holdings 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.

* Premium members only.

Falco Holdings Co Debt-to-Equity Chart

Falco Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.19

0.29

0.17

0.11

0.03

Falco Holdings Co 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															0.11	0.01	0.02	0.02	0.03

Competitive Comparison of Falco Holdings Co's Debt-to-Equity

For the Diagnostics & Research subindustry, Falco Holdings 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.

Falco Holdings Co's Debt-to-Equity Distribution in the Medical Diagnostics & Research Industry

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

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

Falco Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Falco Holdings Co's Debt to Equity Ratio for the fiscal year 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
	=	(669	+	148)	/	26024
	=	0.03

Falco Holdings Co'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
	=	(500	+	0)	/	25762
	=	0.02

Falco Holdings Co (TSE:4671) 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.

Falco Holdings Co Debt-to-Equity Related Terms

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Falco Holdings Co (TSE:4671) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Falco Holdings Co Ltd (TSE:4671) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

346 Shimizu-machi, No. 2, Kawaramachi-ku, Nakagyo-ku, Kyoto, JPN, 604-0911

Website

http://www.falco-hd.co.jp

Falco Holdings Co Ltd provides testing services. The company is engaged in providing clinical testing and genetic testing services, testing in clinical research and clinical trials, food sanitation, and environmental testing, and pharmacy business. It also engaged in providing information technology business.

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