A D Works Group Co (TSE:2982) Debt-to-Equity : 2.23 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is A D Works Group Co Debt-to-Equity?

A D Works Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円4,882 Mil. A D Works Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円34,178 Mil. A D Works Group Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was 円17,487 Mil. A D Works Group Co's debt to equity for the quarter that ended in Mar. 2024 was 2.23.

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 A D Works Group Co's Debt-to-Equity or its related term are showing as below:

TSE:2982' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.34 Med: 1.69 Max: 2.24
Current: 2.23

During the past 3 years, the highest Debt-to-Equity Ratio of A D Works Group Co was 2.24. The lowest was 1.34. And the median was 1.69.

TSE:2982's Debt-to-Equity is ranked worse than
86.01% of 1580 companies
in the Real Estate industry
Industry Median: 0.75 vs TSE:2982: 2.23

A D Works Group Co Debt-to-Equity Historical Data

The historical data trend for A D Works Group Co'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.

A D Works Group Co Debt-to-Equity Chart

A D Works Group Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

1.56

2.06

2.03

A D Works Group Co Quarterly Data
	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											2.24	2.21	2.19	2.03	2.23

Competitive Comparison of A D Works Group Co's Debt-to-Equity

For the Real Estate Services subindustry, A D Works Group Co'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.

A D Works Group Co's Debt-to-Equity Distribution in the Real Estate Industry

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

* The bar in red indicates where A D Works Group Co's Debt-to-Equity falls into.

A D Works Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

A D Works Group Co'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
	=	(8183.601	+	26627.216)	/	17135.425
	=	2.03

A D Works Group Co'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
	=	(4881.985	+	34177.786)	/	17486.54
	=	2.23

A D Works Group Co (TSE:2982) 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.

A D Works Group Co Debt-to-Equity Related Terms

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

A D Works Group Co (TSE:2982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A D Works Group Co Ltd (TSE:2982) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.re-adworks.com

A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.

A D Works Group Co (TSE:2982) Headlines

No Headlines