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DyDo Group Holdings (TSE:2590) Debt-to-Equity : 0.38 (As of Jan. 2024)


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What is DyDo Group Holdings Debt-to-Equity?

DyDo Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円4,578 Mil. DyDo Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円28,978 Mil. DyDo Group Holdings's Total Stockholders Equity for the quarter that ended in Jan. 2024 was 円89,545 Mil. DyDo Group Holdings's debt to equity for the quarter that ended in Jan. 2024 was 0.37.

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

TSE:2590' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31   Med: 0.39   Max: 0.49
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of DyDo Group Holdings was 0.49. The lowest was 0.31. And the median was 0.39.

TSE:2590's Debt-to-Equity is ranked worse than
54.35% of 92 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.295 vs TSE:2590: 0.38

DyDo Group Holdings Debt-to-Equity Historical Data

The historical data trend for DyDo Group Holdings'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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DyDo Group Holdings Debt-to-Equity Chart

DyDo Group Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.43 0.41 0.41 0.38

DyDo Group Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.41 0.38 0.38 0.35 0.38

Competitive Comparison of DyDo Group Holdings's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, DyDo Group Holdings'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.


DyDo Group Holdings's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, DyDo Group Holdings's Debt-to-Equity distribution charts can be found below:

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



DyDo Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DyDo Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

DyDo Group Holdings's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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.


DyDo Group Holdings  (TSE:2590) 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.


DyDo Group Holdings Debt-to-Equity Related Terms

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DyDo Group Holdings (TSE:2590) Business Description

Traded in Other Exchanges
N/A
Address
2-2-7 Nakanoshima Kita-ku, Osaka-shi, Osaka, JPN, 530-0005
DyDo Group Holdings Inc through its subsidiaries is engaged in selling canned coffee from vending machines. The Company also engaged in manufacturing of energy drinks.

DyDo Group Holdings (TSE:2590) Headlines

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