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Subaru Co (TSE:9778) Debt-to-Equity : 0.42 (As of Aug. 2024)


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What is Subaru Co Debt-to-Equity?

Subaru Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円545 Mil. Subaru Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円923 Mil. Subaru Co's Total Stockholders Equity for the quarter that ended in Aug. 2024 was 円3,483 Mil. Subaru Co's debt to equity for the quarter that ended in Aug. 2024 was 0.42.

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

TSE:9778' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.4   Med: 0.59   Max: 0.87
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of Subaru Co was 0.87. The lowest was 0.40. And the median was 0.59.

TSE:9778's Debt-to-Equity is ranked worse than
54.31% of 232 companies
in the Education industry
Industry Median: 0.315 vs TSE:9778: 0.42

Subaru Co Debt-to-Equity Historical Data

The historical data trend for Subaru 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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Subaru Co Debt-to-Equity Chart

Subaru Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.51 0.44 0.40 0.50

Subaru Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.42 0.42 0.50 0.46 0.42

Competitive Comparison of Subaru Co's Debt-to-Equity

For the Education & Training Services subindustry, Subaru 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.


Subaru Co's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Subaru Co's Debt-to-Equity distribution charts can be found below:

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


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Subaru Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Subaru Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Subaru Co's Debt to Equity Ratio for the quarter that ended in Aug. 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.


Subaru Co  (TSE:9778) 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.


Subaru Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Subaru Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Subaru Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, No. 1, Kajiya-cho, Kagoshima, JPN, 892-0846
Subaru Co Ltd operates cram schools and provides academic tutoring and exam preparation services for kindergarten, elementary, and junior high school students. It also evaluates the academic achievement of the students using computer programs. It also conducts various mimetic tests such as All Kyushu mimetic tests, all Kyushu scholastic tests, trial undertaking, and other.

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