Shanshan Brand Management Co (HKSE:01749) Debt-to-Equity : 0.58 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Shanshan Brand Management Co Debt-to-Equity?

Shanshan Brand Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$156 Mil. Shanshan Brand Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4 Mil. Shanshan Brand Management Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$278 Mil. Shanshan Brand Management Co's debt to equity for the quarter that ended in Dec. 2023 was 0.57.

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

HKSE:01749' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58 Med: 0.93 Max: 2.16
Current: 0.58

During the past 9 years, the highest Debt-to-Equity Ratio of Shanshan Brand Management Co was 2.16. The lowest was 0.58. And the median was 0.93.

HKSE:01749's Debt-to-Equity is ranked worse than
57.89% of 938 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs HKSE:01749: 0.58

Shanshan Brand Management Co Debt-to-Equity Historical Data

The historical data trend for Shanshan Brand Management 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.

Shanshan Brand Management Co Debt-to-Equity Chart

Shanshan Brand Management Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.92

1.23

0.95

0.76

0.58

Shanshan Brand Management Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.95	0.83	0.76	0.64	0.58

Competitive Comparison of Shanshan Brand Management Co's Debt-to-Equity

For the Apparel Manufacturing subindustry, Shanshan Brand Management 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.

Shanshan Brand Management Co's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanshan Brand Management Co's Debt-to-Equity distribution charts can be found below:

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

Shanshan Brand Management Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shanshan Brand Management Co'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
	=	(155.797	+	3.807)	/	277.574
	=	0.57

Shanshan Brand Management 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
	=	(155.797	+	3.807)	/	277.574
	=	0.57

Shanshan Brand Management Co (HKSE:01749) 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.

Shanshan Brand Management Co Debt-to-Equity Related Terms

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

Shanshan Brand Management Co (HKSE:01749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanshan Brand Management Co Ltd (HKSE:01749) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Yunlin Middle Road, Wangchun Industrial Park, Zhejiang Province, Ningbo, CHN, 315100

Website

http://www.chinafirs.com

Shanshan Brand Management Co Ltd is engaged in the designing, marketing, and sale of formal and casual business menswear in the People's Republic of China. Its brands include FIRS, SHANSHAN, and LUBIAM. The company operates in two reportable segments namely, Trading of garments and Trademark sub-licensing income. FIRS and Shanshan brands generate key revenue for the company.

Executives

Zhou Jiqing	2201 Interest of corporation controlled by you
Luo Yefei	2201 Interest of corporation controlled by you
Zhou Yumei	2202 Interest of your spouse
Ning Bo Qing Gang Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Ning Bo Shan Shan Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Ning Bo Yong Gang Fu Zhuang Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Shan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Shan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Xi Mao Ye Gong Mao You Xian Gong Si	2101 Beneficial owner
Ning Bo Lian Kang Cai Pin Pai Guan Li You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhao Yongzhi	2101 Beneficial owner
Li Xinghua	2101 Beneficial owner
Zhang Jincan	2101 Beneficial owner
Zheng Yonggang	2201 Interest of corporation controlled by you
Yan Jingfen	2501 Other

Shanshan Brand Management Co (HKSE:01749) Headlines

No Headlines