H2O Retailing (TSE:8242) Debt-to-Equity : 0.68 (As of Dec. 2023)

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What is H2O Retailing Debt-to-Equity?

H2O Retailing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円16,086 Mil. H2O Retailing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円163,320 Mil. H2O Retailing's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円263,991 Mil. H2O Retailing's debt to equity for the quarter that ended in Dec. 2023 was 0.68.

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 H2O Retailing's Debt-to-Equity or its related term are showing as below:

TSE:8242' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 0.64 Max: 0.88
Current: 0.65

During the past 13 years, the highest Debt-to-Equity Ratio of H2O Retailing was 0.88. The lowest was 0.55. And the median was 0.64.

TSE:8242's Debt-to-Equity is ranked worse than
50.9% of 277 companies
in the Retail - Defensive industry
Industry Median: 0.6 vs TSE:8242: 0.65

H2O Retailing Debt-to-Equity Historical Data

The historical data trend for H2O Retailing'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.

H2O Retailing Debt-to-Equity Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.68

0.88

0.79

0.76

0.65

H2O Retailing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.76	0.74	0.70	0.68	0.65

Competitive Comparison of H2O Retailing's Debt-to-Equity

For the Grocery Stores subindustry, H2O Retailing'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.

H2O Retailing's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where H2O Retailing's Debt-to-Equity falls into.

H2O Retailing Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

H2O Retailing's Debt to Equity Ratio for the fiscal year 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
	=	(11063	+	163066)	/	269141
	=	0.65

H2O Retailing'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
	=	(16086	+	163320)	/	263991
	=	0.68

H2O Retailing (TSE:8242) 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.

H2O Retailing Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of H2O Retailing's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

H2O Retailing (TSE:8242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (TSE:8242) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HKU:Germany

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (TSE:8242) Headlines

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