Daphne International Holdings (Daphne International Holdings) Debt-to-Equity : 0.07 (As of Jun. 2023)

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What is Daphne International Holdings Debt-to-Equity?

Daphne International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.77 Mil. Daphne International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.28 Mil. Daphne International Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $77.62 Mil. Daphne International Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.07.

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

DPNEY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.27
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Daphne International Holdings was 0.27. The lowest was 0.03. And the median was 0.07.

DPNEY's Debt-to-Equity is ranked better than
99.89% of 936 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs DPNEY: 0.01

Daphne International Holdings Debt-to-Equity Historical Data

The historical data trend for Daphne International Holdings'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.

Daphne International Holdings Debt-to-Equity Chart

Daphne International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.07

0.05

0.06

0.07

0.01

Daphne International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.06	0.07	0.07	0.01

Competitive Comparison of Daphne International Holdings's Debt-to-Equity

For the Footwear & Accessories subindustry, Daphne International Holdings'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.

Daphne International Holdings's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Daphne International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Daphne International Holdings'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
	=	(4.492	+	0.544)	/	74.227
	=	0.07

Daphne International Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(4.771	+	0.278)	/	77.617
	=	0.07

Daphne International Holdings (OTCPK:DPNEY) 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.

Daphne International Holdings Debt-to-Equity Related Terms

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Daphne International Holdings (Daphne International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

00210:Hong Kong PSX:Germany

Address

99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN

Website

http://www.daphneholdings.com

Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Daphne International Holdings (Daphne International Holdings) Headlines

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