APR Co (XKRX:278470) Debt-to-Equity : 0.15 (As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is APR Co Debt-to-Equity?

APR Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩17,839 Mil. APR Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩25,596 Mil. APR Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₩297,476 Mil. APR Co's debt to equity for the quarter that ended in Mar. 2024 was 0.15.

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

XKRX:278470' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.36 Max: 1.47
Current: 0.15

During the past 5 years, the highest Debt-to-Equity Ratio of APR Co was 1.47. The lowest was 0.11. And the median was 0.36.

XKRX:278470's Debt-to-Equity is ranked better than
73.52% of 1654 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XKRX:278470: 0.15

APR Co Debt-to-Equity Historical Data

The historical data trend for APR 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.

* Premium members only.

APR Co Debt-to-Equity Chart

APR Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

1.31

0.31

0.37

0.44

0.35

APR Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.33	0.16	0.11	0.15

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

For the Household & Personal Products subindustry, APR 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.

APR Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

APR Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

APR Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(28746.523	+	5800.785)	/	99266.312
	=	0.35

APR Co's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(17838.628	+	25595.545)	/	297475.565
	=	0.15

APR Co (XKRX:278470) 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.

APR Co Debt-to-Equity Related Terms

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

APR Co (XKRX:278470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » APR Co Ltd (XKRX:278470) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th floor, 300 Olympic-ro, Songpa-gu, Seoul, KOR

Website

https://www.apr-in.com

APR Co Ltd is a company is engaged in the business of beauty and skin care devices, fashion, and entertainment. First, as a beauty brand, there is a highly reliable derma skin care brand 'MediCube' that is widely loved not only in Korea but also in the global market.

APR Co (XKRX:278470) Headlines

No Headlines