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K&O Energy Group (TSE:1663) Debt-to-Equity : 0.01 (As of Dec. 2023)


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What is K&O Energy Group Debt-to-Equity?

K&O Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円357 Mil. K&O Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円569 Mil. K&O Energy Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円90,361 Mil. K&O Energy Group's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 K&O Energy Group's Debt-to-Equity or its related term are showing as below:

TSE:1663' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.03
Current: 0.01

During the past 10 years, the highest Debt-to-Equity Ratio of K&O Energy Group was 0.03. The lowest was 0.01. And the median was 0.02.

TSE:1663's Debt-to-Equity is ranked better than
99.79% of 478 companies
in the Utilities - Regulated industry
Industry Median: 0.845 vs TSE:1663: 0.01

K&O Energy Group Debt-to-Equity Historical Data

The historical data trend for K&O Energy 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.

K&O Energy Group Debt-to-Equity Chart

K&O Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.01 0.01 0.01

K&O Energy Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.01 - - - 0.01

Competitive Comparison of K&O Energy Group's Debt-to-Equity

For the Utilities - Regulated Gas subindustry, K&O Energy 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.


K&O Energy Group's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, K&O Energy Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where K&O Energy Group's Debt-to-Equity falls into.



K&O Energy Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

K&O Energy Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

K&O Energy Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


K&O Energy Group  (TSE:1663) 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.


K&O Energy Group Debt-to-Equity Related Terms

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K&O Energy Group (TSE:1663) Business Description

Traded in Other Exchanges
N/A
Address
2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 103-0022
K&O Energy Group Inc through its subsidiaries is engaged in gas business and iodine business in Japan.

K&O Energy Group (TSE:1663) Headlines

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