Highly Leveraged Financial Services Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1KB KB Financial Group
136.84 T
(0.03)
 1.45 
(0.04)
2SHG Shinhan Financial Group
131.2 T
 0.02 
 1.31 
 0.02 
3OXSQ Oxford Square Capital
123.6 T
 0.13 
 1.15 
 0.15 
4OXSQG Oxford Square Capital
123.6 T
 0.07 
 0.49 
 0.03 
5WF Woori Financial Group
76.92 T
 0.12 
 1.40 
 0.17 
6AVAL Grupo Aval
43.13 T
 0.18 
 2.93 
 0.53 
7SMFG Sumitomo Mitsui Financial
34.26 T
 0.11 
 1.65 
 0.19 
8SSSS SuRo Capital Corp
29.05 T
 0.00 
 5.19 
(0.01)
9MUFG Mitsubishi UFJ Financial
25.75 T
 0.20 
 1.79 
 0.37 
10MFG Mizuho Financial Group
20.84 T
 0.16 
 1.82 
 0.30 
11CIB Bancolombia SA ADR
19.2 T
 0.33 
 1.83 
 0.60 
12BSAC Banco Santander Chile
15.08 T
 0.26 
 1.43 
 0.37 
13NMR Nomura Holdings ADR
14.09 T
 0.11 
 1.93 
 0.21 
14BCH Banco De Chile
9.98 T
 0.35 
 1.21 
 0.43 
15HDB HDFC Bank Limited
7.31 T
 0.03 
 1.32 
 0.04 
16IX Orix Corp Ads
6.2 T
 0.01 
 1.41 
 0.02 
17FNMA Federal National Mortgage
4.16 T
 0.23 
 9.81 
 2.25 
18GGAL Grupo Financiero Galicia
3.55 T
(0.04)
 3.42 
(0.12)
19FMCC Federal Home Loan
2.98 T
 0.21 
 9.20 
 1.94 
20HSBC HSBC Holdings PLC
2.82 T
 0.25 
 1.37 
 0.34 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.