Pou Sheng International (Holdings) (HKSE:03813) Debt-to-Equity : 0.22 (As of Dec. 2023)

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What is Pou Sheng International (Holdings) Debt-to-Equity?

Pou Sheng International (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$782 Mil. Pou Sheng International (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,261 Mil. Pou Sheng International (Holdings)'s Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$9,317 Mil. Pou Sheng International (Holdings)'s debt to equity for the quarter that ended in Dec. 2023 was 0.22.

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 Pou Sheng International (Holdings)'s Debt-to-Equity or its related term are showing as below:

HKSE:03813' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.38 Max: 0.84
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Pou Sheng International (Holdings) was 0.84. The lowest was 0.08. And the median was 0.38.

HKSE:03813's Debt-to-Equity is ranked better than
69.21% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs HKSE:03813: 0.22

Pou Sheng International (Holdings) Debt-to-Equity Historical Data

The historical data trend for Pou Sheng 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.

Pou Sheng International (Holdings) Debt-to-Equity Chart

Pou Sheng International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.84

0.67

0.55

0.34

0.22

Pou Sheng International (Holdings) Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.34	0.25	N/A	0.22

Competitive Comparison of Pou Sheng International (Holdings)'s Debt-to-Equity

For the Footwear & Accessories subindustry, Pou Sheng 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.

Pou Sheng International (Holdings)'s Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Pou Sheng International (Holdings)'s Debt-to-Equity falls into.

Pou Sheng International (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pou Sheng 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
	=	(782.291	+	1260.516)	/	9316.952
	=	0.22

Pou Sheng 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
	=	(782.291	+	1260.516)	/	9316.952
	=	0.22

Pou Sheng International (Holdings) (HKSE:03813) 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.

Pou Sheng International (Holdings) Debt-to-Equity Related Terms

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Pou Sheng International (Holdings) (HKSE:03813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Sheng International (Holdings) Ltd (HKSE:03813) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

P5C:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.pousheng.com

Pou Sheng International (Holdings) Ltd is an investment holding company. The principal activities of the Group are the distribution and retailing of sportswear and footwear products, the provision of sports services, and the provision of large-scale commercial spaces to retailers and distributors for commissions from concessionaire sales. The group's operations are mainly located in the PRC.

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