Dadi International Group (HKSE:08130) Debt-to-Equity : -4.21 (As of Sep. 2023)

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What is Dadi International Group Debt-to-Equity?

Dadi International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$580.68 Mil. Dadi International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.65 Mil. Dadi International Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$-138.00 Mil. Dadi International Group's debt to equity for the quarter that ended in Sep. 2023 was -4.21.

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

HKSE:08130' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.58 Med: 0.12 Max: 3.37
Current: -4.21

During the past 13 years, the highest Debt-to-Equity Ratio of Dadi International Group was 3.37. The lowest was -4.58. And the median was 0.12.

HKSE:08130's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.29 vs HKSE:08130: -4.21

Dadi International Group Debt-to-Equity Historical Data

The historical data trend for Dadi International Group'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.

Dadi International Group Debt-to-Equity Chart

Dadi International Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.05

1.15

1.66

3.37

-4.58

Dadi International Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															3.31	N/A	-4.58	N/A	-4.21

Competitive Comparison of Dadi International Group's Debt-to-Equity

For the Publishing subindustry, Dadi International Group'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.

Dadi International Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dadi International Group's Debt-to-Equity distribution charts can be found below:

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

Dadi International Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dadi International Group'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
	=	(606.857	+	0.653)	/	-132.567
	=	-4.58

Dadi International Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(580.675	+	0.653)	/	-138
	=	-4.21

Dadi International Group (HKSE:08130) 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.

Dadi International Group Debt-to-Equity Related Terms

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

Dadi International Group (HKSE:08130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dadi International Group Ltd (HKSE:08130) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Number 1 Harbour Road, Unit No.02 on 31st Floor, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG

Website

https://www.dadi-international.com.hk

Dadi International Group Ltd is engaged in designing, production, acting as agency and placement of advertisements, information consulting, and marketing planning in the Peoples Republic of China. The company also provides environmental consultancy services, financial leasing and other financial services, and publication, purchase and distribution of books. It derives the majority of the revenue from publication, purchase and distribution of books. It operates in three geographical areas Hong Kong, Japan and the PRC with the majority of the revenue generated from the PRC. The segments of the company are Advertising and media-related services, Financial leasing and other financial services; Publication, purchase and distribution of books, and Environmental consultancy services.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Shan Xi Sheng Guo You Zi Ben Tou Zi Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you

Dadi International Group (HKSE:08130) Headlines

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