Castelbajac Co (XKRX:308100) Debt-to-Equity : 0.62 (As of Mar. 2024)

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What is Castelbajac Co Debt-to-Equity?

Castelbajac Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩3,473 Mil. Castelbajac Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩31,437 Mil. Castelbajac Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₩56,590 Mil. Castelbajac Co's debt to equity for the quarter that ended in Mar. 2024 was 0.62.

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

XKRX:308100' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.36 Max: 0.65
Current: 0.62

During the past 8 years, the highest Debt-to-Equity Ratio of Castelbajac Co was 0.65. The lowest was 0.01. And the median was 0.36.

XKRX:308100's Debt-to-Equity is ranked worse than
50.35% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs XKRX:308100: 0.62

Castelbajac Co Debt-to-Equity Historical Data

The historical data trend for Castelbajac 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.

Castelbajac Co Debt-to-Equity Chart

Castelbajac Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.01

0.15

0.35

0.65

0.46

Castelbajac 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															0.62	0.56	0.52	0.46	0.62

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

For the Apparel Retail subindustry, Castelbajac 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.

Castelbajac Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castelbajac Co's Debt-to-Equity distribution charts can be found below:

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

Castelbajac Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Castelbajac Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(4223.173	+	21796.898)	/	56343.666
	=	0.46

Castelbajac 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
	=	(3472.868	+	31437.12)	/	56590.31
	=	0.62

Castelbajac Co (XKRX:308100) 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.

Castelbajac Co Debt-to-Equity Related Terms

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Castelbajac Co (XKRX:308100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Castelbajac Co Ltd (XKRX:308100) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

F6,322, Nonhyeon-ro, Gangnam-gu, Seoul, KOR, 06228

Website

http://www.castelbajac.com

Castelbajac Co Ltd is a Korean company engaged in retailing of golf clothing and golf accessories. Its product offerings include bags, clothing and home products.

Castelbajac Co (XKRX:308100) Headlines

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