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The Nature Holdings Co (XKRX:298540) Debt-to-Equity : 0.58 (As of Dec. 2024)


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What is The Nature Holdings Co Debt-to-Equity?

The Nature Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩169,965 Mil. The Nature Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩25,880 Mil. The Nature Holdings Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ₩338,458 Mil. The Nature Holdings Co's debt to equity for the quarter that ended in Dec. 2024 was 0.58.

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

XKRX:298540' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.47   Max: 3.52
Current: 0.58

During the past 8 years, the highest Debt-to-Equity Ratio of The Nature Holdings Co was 3.52. The lowest was 0.12. And the median was 0.47.

XKRX:298540's Debt-to-Equity is ranked worse than
59.7% of 928 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs XKRX:298540: 0.58

The Nature Holdings Co Debt-to-Equity Historical Data

The historical data trend for The Nature Holdings 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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The Nature Holdings Co Debt-to-Equity Chart

The Nature Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.24 0.43 0.50 0.50 0.58

The Nature Holdings 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 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 0.50 0.49 0.53 0.59 0.58

Competitive Comparison of The Nature Holdings Co's Debt-to-Equity

For the Apparel Manufacturing subindustry, The Nature Holdings 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.


The Nature Holdings Co's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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The Nature Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

The Nature Holdings 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.


The Nature Holdings Co  (XKRX:298540) 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 Nature Holdings Co Debt-to-Equity Related Terms

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The Nature Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
30 Gasan Digital 2-ro, 11th Floor, Geumcheon-gu, Seoul, KOR, 08592
The Nature Holdings Co Ltd manufactures and sells apparels. The company offers outdoor clothing, sportswear, winter wear, footwear, suitcases, backpacks, surf wear, kids wear, and other accessories.

The Nature Holdings Co Headlines

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