Chiyoda (Chiyoda) Debt-to-Equity : 0.76 (As of Dec. 2023)

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What is Chiyoda Debt-to-Equity?

Chiyoda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $139 Mil. Chiyoda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25 Mil. Chiyoda's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $217 Mil. Chiyoda's debt to equity for the quarter that ended in Dec. 2023 was 0.75.

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

CHYCF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.83 Med: 0.21 Max: 3.67
Current: 0.76

During the past 13 years, the highest Debt-to-Equity Ratio of Chiyoda was 3.67. The lowest was -0.83. And the median was 0.21.

CHYCF's Debt-to-Equity is ranked worse than
67.4% of 1506 companies
in the Construction industry
Industry Median: 0.435 vs CHYCF: 0.76

Chiyoda Debt-to-Equity Historical Data

The historical data trend for Chiyoda'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.

Chiyoda Debt-to-Equity Chart

Chiyoda Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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-0.27

1.47

1.26

2.91

1.31

Chiyoda Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.40	1.31	0.76	0.79	0.76

Competitive Comparison of Chiyoda's Debt-to-Equity

For the Engineering & Construction subindustry, Chiyoda'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.

Chiyoda's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chiyoda's Debt-to-Equity distribution charts can be found below:

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

Chiyoda Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chiyoda's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(41.073	+	176.562)	/	165.938
	=	1.31

Chiyoda's Debt to Equity Ratio for the quarter 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
	=	(138.907	+	25.003)	/	217.236
	=	0.75

Chiyoda (OTCPK:CHYCF) 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.

Chiyoda Debt-to-Equity Related Terms

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Chiyoda (Chiyoda) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chiyoda Corp (OTCPK:CHYCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6366:Japan

Address

Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765

Website

https://www.chiyodacorp.com/en

Chiyoda offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.

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