JGC Holdings (JGC Holdings) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is JGC Holdings Debt-to-Equity?

JGC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. JGC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $240 Mil. JGC Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,792 Mil. JGC Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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

JGCCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.19
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of JGC Holdings was 0.19. The lowest was 0.04. And the median was 0.11.

JGCCY's Debt-to-Equity is ranked better than
82.2% of 1506 companies
in the Construction industry
Industry Median: 0.44 vs JGCCY: 0.09

JGC Holdings Debt-to-Equity Historical Data

The historical data trend for JGC 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.

JGC Holdings Debt-to-Equity Chart

JGC Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.13

0.16

0.19

0.09

JGC Holdings 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															0.09	0.09	0.09	0.09	0.09

Competitive Comparison of JGC Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, JGC 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.

JGC Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, JGC Holdings's Debt-to-Equity distribution charts can be found below:

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

JGC Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JGC Holdings'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
	=	(96.361	+	178.739)	/	2972.694
	=	0.09

JGC 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
	=	(22.808	+	239.878)	/	2791.984
	=	0.09

JGC Holdings (OTCPK:JGCCY) 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.

JGC Holdings Debt-to-Equity Related Terms

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JGC Holdings (JGC Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (OTCPK:JGCCY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1963:Japan VJC:Germany

Address

2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001

Website

http://www.jgc.com

JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.