CUC (TSE:9158) Debt-to-Equity : 0.98 (As of Mar. 2024)

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What is CUC Debt-to-Equity?

CUC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円3,159 Mil. CUC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円23,560 Mil. CUC's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円27,316 Mil. CUC's debt to equity for the quarter that ended in Mar. 2024 was 0.98.

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

TSE:9158' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.98 Med: 1.83 Max: 4.84
Current: 0.98

During the past 5 years, the highest Debt-to-Equity Ratio of CUC was 4.84. The lowest was 0.98. And the median was 1.83.

TSE:9158's Debt-to-Equity is ranked worse than
71.58% of 549 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs TSE:9158: 0.98

CUC Debt-to-Equity Historical Data

The historical data trend for CUC'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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CUC Debt-to-Equity Chart

CUC Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

4.84

3.96

1.58

1.83

0.98

CUC Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial						1.83	1.11	1.01	0.98	0.98

Competitive Comparison of CUC's Debt-to-Equity

For the Medical Care Facilities subindustry, CUC'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.

CUC's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CUC's Debt-to-Equity distribution charts can be found below:

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

CUC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CUC'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
	=	(3159	+	23560)	/	27316
	=	0.98

CUC'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
	=	(3159	+	23560)	/	27316
	=	0.98

CUC (TSE:9158) 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.

CUC Debt-to-Equity Related Terms

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

CUC (TSE:9158) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CUC Inc (TSE:9158) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-1-1 Shibaura,, 15th floor, msb Tamachi Tamachi Station Tower N, Minato-ku, Tokyo, JPN, 108-0023

Website

https://www.cuc-jpn.com

CUC Inc is engaged in Management support business for medical institutions, in-home nursing businesses, and hospice businesses. The company supports home-visit clinics where medical professionals visit the homes and facilities of patients who find it difficult to visit hospitals. It operates a home hospice specializing in caring for people with terminal cancer and intractable diseases and home-visit nursing and nursing care offices (visit only within the facility). We provide mental and physical support so users and their families can lead a positive treatment life.

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