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USP Group (SGX:BRS) Debt-to-Equity : 1.20 (As of Dec. 2022)


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What is USP Group Debt-to-Equity?

USP Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S$16.24 Mil. USP Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S$20.36 Mil. USP Group's Total Stockholders Equity for the quarter that ended in Dec. 2022 was S$30.42 Mil. USP Group's debt to equity for the quarter that ended in Dec. 2022 was 1.20.

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

SGX:BRS's Debt-to-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 0.55
* Ranked among companies with meaningful Debt-to-Equity only.

USP Group Debt-to-Equity Historical Data

The historical data trend for USP 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.

USP Group Debt-to-Equity Chart

USP Group Annual Data
Trend Nov11 Nov12 Nov13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.94 1.53 1.84 1.85

USP Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 1.57 1.29 1.18 1.20

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

For the Conglomerates subindustry, USP 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.


USP Group's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, USP Group's Debt-to-Equity distribution charts can be found below:

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



USP Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

USP Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2021 is calculated as

USP Group's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

* 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.


USP Group  (SGX:BRS) 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.


USP Group Debt-to-Equity Related Terms

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


USP Group (SGX:BRS) Business Description

Traded in Other Exchanges
N/A
Address
7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987
USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

USP Group (SGX:BRS) Headlines

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