SEP Analytical (Shanghai) Co (SZSE:301228) Debt-to-Equity : 0.11 (As of Mar. 2024)

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What is SEP Analytical (Shanghai) Co Debt-to-Equity?

SEP Analytical (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥71.5 Mil. SEP Analytical (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥16.7 Mil. SEP Analytical (Shanghai) Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ¥778.1 Mil. SEP Analytical (Shanghai) Co's debt to equity for the quarter that ended in Mar. 2024 was 0.11.

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 SEP Analytical (Shanghai) Co's Debt-to-Equity or its related term are showing as below:

SZSE:301228' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.25
Current: 0.11

During the past 7 years, the highest Debt-to-Equity Ratio of SEP Analytical (Shanghai) Co was 0.25. The lowest was 0.07. And the median was 0.12.

SZSE:301228's Debt-to-Equity is ranked better than
72.31% of 2196 companies
in the Hardware industry
Industry Median: 0.29 vs SZSE:301228: 0.11

SEP Analytical (Shanghai) Co Debt-to-Equity Historical Data

The historical data trend for SEP Analytical (Shanghai) Co'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.

SEP Analytical (Shanghai) Co Debt-to-Equity Chart

SEP Analytical (Shanghai) Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.25

0.22

0.08

0.09

SEP Analytical (Shanghai) Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial														0.08	0.12	0.09	0.09	0.11

Competitive Comparison of SEP Analytical (Shanghai) Co's Debt-to-Equity

For the Scientific & Technical Instruments subindustry, SEP Analytical (Shanghai) Co'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.

SEP Analytical (Shanghai) Co's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SEP Analytical (Shanghai) Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SEP Analytical (Shanghai) Co's Debt-to-Equity falls into.

SEP Analytical (Shanghai) Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SEP Analytical (Shanghai) Co'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
	=	(56.369	+	18.947)	/	806.585
	=	0.09

SEP Analytical (Shanghai) Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(71.468	+	16.661)	/	778.14
	=	0.11

SEP Analytical (Shanghai) Co (SZSE:301228) 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.

SEP Analytical (Shanghai) Co Debt-to-Equity Related Terms

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SEP Analytical (Shanghai) Co (SZSE:301228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SEP Analytical (Shanghai) Co Ltd (SZSE:301228) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2059, Dulu Road, Room 2F306, Room 1F106, Building 2, Minhang District, Shanghai, CHN, 201108

Website

http://www.sepchina.cn

SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.

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