SECOM Co (SECOM Co) Debt-to-Equity : 0.06 (As of Dec. 2023)

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What is SECOM Co Debt-to-Equity?

SECOM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $209 Mil. SECOM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $255 Mil. SECOM Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $8,211 Mil. SECOM Co's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

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

SOMLY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.07 Max: 0.16
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of SECOM Co was 0.16. The lowest was 0.05. And the median was 0.07.

SOMLY's Debt-to-Equity is ranked better than
85.27% of 930 companies
in the Business Services industry
Industry Median: 0.395 vs SOMLY: 0.06

SECOM Co Debt-to-Equity Historical Data

The historical data trend for SECOM 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.

SECOM Co Debt-to-Equity Chart

SECOM Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.07

0.06

SECOM Co 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															0.05	0.06	0.05	0.05	0.06

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

For the Security & Protection Services subindustry, SECOM 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.

SECOM Co's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SECOM Co's Debt-to-Equity distribution charts can be found below:

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

SECOM Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SECOM Co'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
	=	(255.835	+	225.094)	/	8711.556
	=	0.06

SECOM Co'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
	=	(209.228	+	255.061)	/	8210.902
	=	0.06

SECOM Co (OTCPK:SOMLY) 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.

SECOM Co Debt-to-Equity Related Terms

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

SECOM Co (SECOM Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SECOM Co Ltd (OTCPK:SOMLY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SOMLF:USA 9735:Japan XSC:Germany

Address

5-1, Jingumae 1-chome, Shibuya-ku, Tokyo, JPN, 150-0001

Website

http://www.secom.co.jp

SECOM Co Ltd is a provider of security services and surveillance systems. The company operates seven business segments: security services, fire protection services, medical services, insurance services, geographic information services, information- and communication-related services, and real estate and other services. The largest segment by revenue, security services, offers electronic security services and systems, including online commercial and home security systems and large-scale surveillance services. Other segments offer fire protection and detection services, as well as medical dispensing services for home care and hospitals. The company generates most of its revenue in Japan.

SECOM Co (SECOM Co) Headlines

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