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The Kyoto Hotel (TSE:9723) Debt-to-Equity : 7.11 (As of Dec. 2023)


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What is The Kyoto Hotel Debt-to-Equity?

The Kyoto Hotel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円484 Mil. The Kyoto Hotel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円12,409 Mil. The Kyoto Hotel's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円1,815 Mil. The Kyoto Hotel's debt to equity for the quarter that ended in Dec. 2023 was 7.11.

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 The Kyoto Hotel's Debt-to-Equity or its related term are showing as below:

TSE:9723' s Debt-to-Equity Range Over the Past 10 Years
Min: 4.64   Med: 8.59   Max: 40.44
Current: 7.11

During the past 13 years, the highest Debt-to-Equity Ratio of The Kyoto Hotel was 40.44. The lowest was 4.64. And the median was 8.59.

TSE:9723's Debt-to-Equity is ranked worse than
95.23% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs TSE:9723: 7.11

The Kyoto Hotel Debt-to-Equity Historical Data

The historical data trend for The Kyoto Hotel'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.

The Kyoto Hotel Debt-to-Equity Chart

The Kyoto Hotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 6.62 20.26 13.02 12.02

The Kyoto Hotel 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 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 12.74 12.02 9.84 9.73 7.11

Competitive Comparison of The Kyoto Hotel's Debt-to-Equity

For the Lodging subindustry, The Kyoto Hotel'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.


The Kyoto Hotel's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Kyoto Hotel's Debt-to-Equity distribution charts can be found below:

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



The Kyoto Hotel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Kyoto Hotel's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

The Kyoto Hotel's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


The Kyoto Hotel  (TSE:9723) 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.


The Kyoto Hotel Debt-to-Equity Related Terms

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The Kyoto Hotel (TSE:9723) Business Description

Traded in Other Exchanges
N/A
Address
537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel, Ltd., operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.

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