Republic Healthcare (HKSE:08357) Debt-to-Equity : 0.08 (As of Dec. 2023)

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What is Republic Healthcare Debt-to-Equity?

Republic Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.87 Mil. Republic Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.76 Mil. Republic Healthcare's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$74.76 Mil. Republic Healthcare's debt to equity for the quarter that ended in Dec. 2023 was 0.08.

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 Republic Healthcare's Debt-to-Equity or its related term are showing as below:

HKSE:08357' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.21
Current: 0.08

During the past 8 years, the highest Debt-to-Equity Ratio of Republic Healthcare was 0.21. The lowest was 0.06. And the median was 0.10.

HKSE:08357's Debt-to-Equity is ranked better than
81.39% of 548 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs HKSE:08357: 0.08

Republic Healthcare Debt-to-Equity Historical Data

The historical data trend for Republic Healthcare'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.

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Republic Healthcare Debt-to-Equity Chart

Republic Healthcare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.19

0.21

0.10

0.06

0.08

Republic Healthcare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.06	N/A	0.07	N/A	0.08

Competitive Comparison of Republic Healthcare's Debt-to-Equity

For the Medical Care Facilities subindustry, Republic Healthcare'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.

Republic Healthcare's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Republic Healthcare's Debt-to-Equity distribution charts can be found below:

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

Republic Healthcare Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Republic Healthcare'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
	=	(2.873	+	2.761)	/	74.762
	=	0.08

Republic Healthcare'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
	=	(2.873	+	2.761)	/	74.762
	=	0.08

Republic Healthcare (HKSE:08357) 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.

Republic Healthcare Debt-to-Equity Related Terms

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

Republic Healthcare (HKSE:08357) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Republic Healthcare Ltd (HKSE:08357) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

07-11/12 Apex, 201 Henderson Road, Henderson, SGP, 159545

Website

https://www.republichealthcare.asia

Republic Healthcare Ltd is principally engaged in the clinic business in Singapore and the provision of management advisory services. The company provides healthcare services operating a network of general practice clinics; treatment solutions for common medical conditions with a focus on sexual health and infectious diseases; and operation of a medical aesthetics clinic which focuses on providing treatment solutions for common skin conditions and basic medical aesthetics services. The company provides an all-round solution from diagnosis to treatment that is tailored to patient's individual needs. The company generates revenue from operations of medical clinics and other medical services, and provision of aesthetics service treatments.

Executives

Cher Sen Holdings Limited	2101 Beneficial owner
Rivera Vanjill Esteban	2202 Interest of your spouse
Tan Cher Sen Alan	2201 Interest of corporation controlled by you
Liu Hewen	2101 Beneficial owner

Republic Healthcare (HKSE:08357) Headlines

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