Retty (TSE:7356) Debt-to-Equity : 1.90 (As of Sep. 2024)

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What is Retty Debt-to-Equity?

Retty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円174 Mil. Retty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円423 Mil. Retty's Total Stockholders Equity for the quarter that ended in Sep. 2024 was 円315 Mil. Retty's debt to equity for the quarter that ended in Sep. 2024 was 1.90.

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

TSE:7356' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 1.72 Max: 3.88
Current: 1.9

During the past 7 years, the highest Debt-to-Equity Ratio of Retty was 3.88. The lowest was 0.00. And the median was 1.72.

TSE:7356's Debt-to-Equity is ranked worse than
95.63% of 412 companies
in the Interactive Media industry
Industry Median: 0.13 vs TSE:7356: 1.90

Retty Debt-to-Equity Historical Data

The historical data trend for Retty'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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Retty Debt-to-Equity Chart

Retty Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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1.72

0.34

3.88

1.79

1.90

Retty Quarterly Data
	Sep18	Sep19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial														1.65	1.79	1.72	2.17	1.90

Competitive Comparison of Retty's Debt-to-Equity

For the Internet Content & Information subindustry, Retty'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.

Retty's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Retty's Debt-to-Equity distribution charts can be found below:

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

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Retty Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Retty's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(173.807	+	422.52)	/	314.605
	=	1.90

Retty's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(173.807	+	422.52)	/	314.605
	=	1.90

Retty (TSE:7356) 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.

Retty Debt-to-Equity Related Terms

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Retty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Retty Inc (TSE:7356) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

3rd Floor, 1-4-1 Mita, Minato-ku, Tokyo, JPN, 108-0073

Website

https://www.retty.me

Retty Inc is engaged in operation of the gourmet platform Retty. The company's platform offers a more personalized way to search for the perfect restaurant based on recommendations from friends and others who share the same tastes.

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