TBH Global Co (XKRX:084870) Debt-to-Equity : 0.39 (As of Dec. 2024)

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What is TBH Global Co Debt-to-Equity?

TBH Global Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩18,134 Mil. TBH Global Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩5,715 Mil. TBH Global Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₩61,573 Mil. TBH Global Co's debt to equity for the quarter that ended in Dec. 2024 was 0.39.

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

XKRX:084870' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28 Med: 0.4 Max: 0.67
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of TBH Global Co was 0.67. The lowest was 0.28. And the median was 0.40.

XKRX:084870's Debt-to-Equity is ranked better than
52.48% of 926 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs XKRX:084870: 0.39

TBH Global Co Debt-to-Equity Historical Data

The historical data trend for TBH Global 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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TBH Global Co Debt-to-Equity Chart

TBH Global Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.51

0.67

0.42

0.41

0.39

TBH Global Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.39	0.42	0.44	0.39

Competitive Comparison of TBH Global Co's Debt-to-Equity

For the Apparel Manufacturing subindustry, TBH Global 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.

TBH Global Co's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TBH Global Co's Debt-to-Equity distribution charts can be found below:

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

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TBH Global Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TBH Global Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(18133.716	+	5715.11)	/	61573.102
	=	0.39

TBH Global Co's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(18133.716	+	5715.11)	/	61573.102
	=	0.39

TBH Global Co (XKRX:084870) 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.

TBH Global Co Debt-to-Equity Related Terms

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

TBH Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TBH Global Co Ltd (XKRX:084870) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

456, Bongeunsa-ro, Gangnam-gu, Seoul, KOR

Website

http://www.tbhglobal.co.kr

TBH Global Co Ltd is a Korea-based company principally engaged in the manufacture and of apparels. The firm engages in the manufacture of casual wear. The Fashion business operates through the following brands: BASIC HOUSE, RRIG, MIND BRIDGE, THE CLASS, D'URBAN, KYUMBIE, JUCY JUDY, VOLL, AND SPELLO and its products include accessories, organic, loungewear, outers, jeans, bottoms, shirts, T-shirts, knits, men's apparel, and women's apparel.

TBH Global Co Headlines

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