Bossini International Holdings (HKSE:00592) Debt-to-Equity : 0.77 (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Bossini International Holdings Debt-to-Equity?

Bossini International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$87.0 Mil. Bossini International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$71.8 Mil. Bossini International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$206.6 Mil. Bossini International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.77.

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

HKSE:00592' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.77 Max: 1.79
Current: 0.77

During the past 13 years, the highest Debt-to-Equity Ratio of Bossini International Holdings was 1.79. The lowest was 0.04. And the median was 0.77.

HKSE:00592's Debt-to-Equity is ranked worse than
57.44% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs HKSE:00592: 0.77

Bossini International Holdings Debt-to-Equity Historical Data

The historical data trend for Bossini 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.

Bossini International Holdings Debt-to-Equity Chart

Bossini International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.04

1.23

0.41

1.79

0.77

Bossini International Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.41	0.92	1.79	0.84	0.77

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

For the Apparel Retail subindustry, Bossini 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.

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

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

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

Bossini International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bossini International 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
	=	(86.999	+	71.814)	/	206.642
	=	0.77

Bossini International 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
	=	(86.999	+	71.814)	/	206.642
	=	0.77

Bossini International Holdings (HKSE:00592) 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.

Bossini International Holdings Debt-to-Equity Related Terms

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

Bossini International Holdings (HKSE:00592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bossini International Holdings Ltd (HKSE:00592) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, PopOffice, Tseung Kwan O, Kowloon, Hong Kong, HKG

Website

https://www.bossini.com

Bossini International Holdings Ltd is an investment holding company. It is engaged in the retailing, distribution, and wholesaling of garments. The company's geographical segment includes Hong Kong and Macau; Mainland China and Singapore. It generates maximum revenue from the Hong Kong and Macau segment. The company offers casual wear apparel products including men's, ladies and kid's wear.

Bossini International Holdings (HKSE:00592) Headlines

No Headlines