Hosen Group (SGX:5EV) Debt-to-Equity : 0.29 (As of Dec. 2023)

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What is Hosen Group Debt-to-Equity?

Hosen Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$6.53 Mil. Hosen Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$3.10 Mil. Hosen Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$33.75 Mil. Hosen Group's debt to equity for the quarter that ended in Dec. 2023 was 0.29.

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

SGX:5EV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.44 Max: 0.67
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Hosen Group was 0.67. The lowest was 0.29. And the median was 0.44.

SGX:5EV's Debt-to-Equity is ranked better than
68.48% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.62 vs SGX:5EV: 0.29

Hosen Group Debt-to-Equity Historical Data

The historical data trend for Hosen 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.

Hosen Group Debt-to-Equity Chart

Hosen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.67

0.43

0.40

0.46

0.29

Hosen Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.40	0.37	0.46	0.30	0.29

Competitive Comparison of Hosen Group's Debt-to-Equity

For the Food Distribution subindustry, Hosen 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.

Hosen Group's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hosen Group's Debt-to-Equity distribution charts can be found below:

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

Hosen Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hosen Group'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
	=	(6.53	+	3.101)	/	33.745
	=	0.29

Hosen Group'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
	=	(6.53	+	3.101)	/	33.745
	=	0.29

Hosen Group (SGX:5EV) 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.

Hosen Group Debt-to-Equity Related Terms

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

Hosen Group (SGX:5EV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hosen Group Ltd (SGX:5EV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

267 Pandan Loop, Singapore, SGP, 128439

Website

https://www.hosengroup.com

Hosen Group Ltd engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the following segment: House brands segment which engages in the development, trading, and distribution of canned seafood, canned fruits and vegetables and canned meat products; Non-house brands segment which engages in the distribution, wholesaling and retailing of canned food and household consumable goods. The company generates maximum revenue from House brands segment.

Hosen Group (SGX:5EV) Headlines

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