MBH (MBHCF) Debt-to-Equity : 0.54 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is MBH Debt-to-Equity?

MBH's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $11.9 Mil. MBH's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $37.2 Mil. MBH's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $91.3 Mil. MBH's debt to equity for the quarter that ended in Jun. 2023 was 0.54.

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

MBHCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.53 Max: 0.68
Current: 0.54

During the past 7 years, the highest Debt-to-Equity Ratio of MBH was 0.68. The lowest was 0.05. And the median was 0.53.

MBHCF's Debt-to-Equity is ranked better than
59.7% of 1578 companies
in the Real Estate industry
Industry Median: 0.75 vs MBHCF: 0.54

MBH Debt-to-Equity Historical Data

The historical data trend for MBH'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.

MBH Debt-to-Equity Chart

MBH Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.06

0.08

0.61

0.68

0.53

MBH Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial								0.67	0.68	0.61	0.53	0.54

Competitive Comparison of MBH's Debt-to-Equity

For the Real Estate Services subindustry, MBH'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.

MBH's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MBH's Debt-to-Equity distribution charts can be found below:

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

MBH Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MBH's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(12.558	+	33.51)	/	87.323
	=	0.53

MBH's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(11.92	+	37.213)	/	91.263
	=	0.54

MBH (OTCPK:MBHCF) 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.

MBH Debt-to-Equity Related Terms

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

MBH (MBHCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MBH Corp PLC (OTCPK:MBHCF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

M8H0:Germany

Address

John Archer Way, Studio 7-9, Royal Victoria Patriotic Building, London, GBR, SW18 3SX

Website

https://www.mbhcorporation.com

MBH Corp PLC is a diversified investment holding company. The company's focus is acquiring small to medium enterprises across multiple geographies and sectors that are well-established, profitable, and looking for resources to scale. Its operating segments consist of - the Education segment, which includes the provision of education and learning-related services for apprentices; the Construction Services sector, which includes commercial interior fit-out and construction contractor services; and the Leisure segment, which includes the sale of new and pre-owned touring caravans and related caravan accessories and awnings.

MBH (MBHCF) Headlines

From GuruFocus

GENASHTIM PTE. LTD. WINS INAUGURAL ESG EXCELLENCE AWARD

By PRNewswire PRNewswire • 06-20-2022

GENASHTIM PTE. LTD. WINS INAUGURAL ESG EXCELLENCE AWARD

By PRNewswire PRNewswire • 06-30-2022

GENASHTIM PTE. LTD. WINS INAUGURAL ESG EXCELLENCE AWARD

By PRNewswire PRNewswire • 06-10-2022

GENASHTIM PTE. LTD. WINS INAUGURAL ESG EXCELLENCE AWARD

By PRNewswire PRNewswire • 05-31-2022

GENASHTIM PTE. LTD. WINS INAUGURAL ESG EXCELLENCE AWARD

By PRNewswire PRNewswire • 07-10-2022