Columbia Works (TSE:146A) Debt-to-Equity : 3.26 (As of Dec. 2023)

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What is Columbia Works Debt-to-Equity?

Columbia Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円7,952 Mil. Columbia Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円15,312 Mil. Columbia Works's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円7,139 Mil. Columbia Works's debt to equity for the quarter that ended in Dec. 2023 was 3.26.

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

TSE:146A' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.88 Med: 3.26 Max: 3.39
Current: 3.26

During the past 3 years, the highest Debt-to-Equity Ratio of Columbia Works was 3.39. The lowest was 2.88. And the median was 3.26.

TSE:146A's Debt-to-Equity is ranked worse than
92.07% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs TSE:146A: 3.26

Columbia Works Debt-to-Equity Historical Data

The historical data trend for Columbia Works'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.

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Columbia Works Debt-to-Equity Chart

Columbia Works Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

2.88

3.39

3.26

Columbia Works Quarterly Data
	Dec21	Dec22	Sep23	Dec23
Debt-to-Equity	2.88	3.39	3.50	3.26

Competitive Comparison of Columbia Works's Debt-to-Equity

For the Real Estate - Development subindustry, Columbia Works'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.

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

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

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

Columbia Works Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Columbia Works'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
	=	(7952	+	15312)	/	7139
	=	3.26

Columbia Works'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
	=	(7952	+	15312)	/	7139
	=	3.26

Columbia Works (TSE:146A) 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.

Columbia Works Debt-to-Equity Related Terms

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

Columbia Works (TSE:146A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Columbia Works Inc (TSE:146A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-28-15 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.columbiaworks.jp

Columbia Works Inc is engaged in Real estate development, Real estate leasing and management and Hotel management.

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