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Recovery International Co (TSE:9214) Debt-to-Equity : 0.00 (As of Dec. 2024)


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What is Recovery International Co Debt-to-Equity?

Recovery International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0 Mil. Recovery International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0 Mil. Recovery International Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was 円708 Mil. Recovery International Co's debt to equity for the quarter that ended in Dec. 2024 was 0.00.

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

TSE:9214' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.29   Max: 1.83
Current: 0.01

During the past 6 years, the highest Debt-to-Equity Ratio of Recovery International Co was 1.83. The lowest was 0.03. And the median was 0.29.

TSE:9214's Debt-to-Equity is ranked better than
99.82% of 562 companies
in the Healthcare Providers & Services industry
Industry Median: 0.44 vs TSE:9214: 0.01

Recovery International Co Debt-to-Equity Historical Data

The historical data trend for Recovery International 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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Recovery International Co Debt-to-Equity Chart

Recovery International Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.96 0.29 0.07 0.03 -

Recovery International Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 0.04 0.03 0.02 0.01 -

Competitive Comparison of Recovery International Co's Debt-to-Equity

For the Medical Care Facilities subindustry, Recovery International 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.


Recovery International Co's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Recovery International Co's Debt-to-Equity distribution charts can be found below:

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


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Recovery International Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Recovery International Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Recovery International Co's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Recovery International Co  (TSE:9214) 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.


Recovery International Co Debt-to-Equity Related Terms

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Recovery International Co Business Description

Traded in Other Exchanges
N/A
Address
6-16-12 Nishishinjuku, Shinjuku-ku, Daiichi Maruzen Building 6th Floor, Tokyo, JPN, 160-0023
Recovery International Co Ltd is engaged in the provision of home-visit nursing services. The company's services include home-visit nursing, rehabilitation, and visit massage.

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