Esprit Holdings (Esprit Holdings) Debt-to-Equity : 0.99 (As of Dec. 2023)

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What is Esprit Holdings Debt-to-Equity?

Esprit Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $98.1 Mil. Esprit Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $152.2 Mil. Esprit Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $251.7 Mil. Esprit Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.99.

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

ESPGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.51 Max: 1.26
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of Esprit Holdings was 1.26. The lowest was 0.02. And the median was 0.51.

ESPGY's Debt-to-Equity is ranked worse than
67% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs ESPGY: 0.99

Esprit Holdings Debt-to-Equity Historical Data

The historical data trend for Esprit 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.

Esprit Holdings Debt-to-Equity Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.26

0.51

0.49

0.99

Esprit 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															0.51	0.45	0.49	0.56	0.99

Competitive Comparison of Esprit Holdings's Debt-to-Equity

For the Apparel Retail subindustry, Esprit 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.

Esprit Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Esprit Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Esprit Holdings'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
	=	(98.082	+	152.245)	/	251.735
	=	0.99

Esprit Holdings'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
	=	(98.082	+	152.245)	/	251.735
	=	0.99

Esprit Holdings (OTCPK:ESPGY) 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.

Esprit Holdings Debt-to-Equity Related Terms

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

Esprit Holdings (Esprit Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (OTCPK:ESPGY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

00330:Hong Kong ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (Esprit Holdings) Headlines

From GuruFocus

ESPRIT Opens a Long Term, Experiential Pop Up Space on Greene Street in New York City's SoHo Neighborhood

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