China Merchants Port Holdings Co (China Merchants Port Holdings Co) Debt-to-Equity

: 0.33 (As of Jun. 2023)

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China Merchants Port Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,628 Mil. China Merchants Port Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $2,683 Mil. China Merchants Port Holdings Co's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $13,099 Mil. China Merchants Port Holdings Co's debt to equity for the quarter that ended in Jun. 2023 was 0.33.

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 China Merchants Port Holdings Co's Debt-to-Equity or its related term are showing as below:

CMHHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.37 Max: 0.58
Current: 0.36

During the past 13 years, the highest Debt-to-Equity Ratio of China Merchants Port Holdings Co was 0.58. The lowest was 0.22. And the median was 0.37.

CMHHY's Debt-to-Equity is ranked better than
62.23% of 887 companies
in the Transportation industry
Industry Median: 0.55 vs CMHHY: 0.36

China Merchants Port Holdings Co Debt-to-Equity Historical Data

The historical data trend for China Merchants Port Holdings 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.

China Merchants Port Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.49

0.43

0.36

0.34

0.36

China Merchants Port Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity																0.36	0.35	0.34	0.33	0.36

Competitive Comparison

For the Marine Shipping subindustry, China Merchants Port Holdings 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.

China Merchants Port Holdings Co Debt-to-Equity Distribution

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's Debt-to-Equity falls into.

China Merchants Port Holdings Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Merchants Port Holdings Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(2135.536	+	2421.584)	/	13257.508
	=	0.34

China Merchants Port Holdings Co's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1628.367	+	2682.625)	/	13098.94
	=	0.33

China Merchants Port Holdings Co (OTCPK:CMHHY) 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.

China Merchants Port Holdings Co Debt-to-Equity Related Terms

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China Merchants Port Holdings Co (China Merchants Port Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Holdings Co Ltd (OTCPK:CMHHY) » Definitions » Debt-to-Equity

Traded in Other Exchanges

CMHHF:USA 00144:Hong Kong CPM:Germany

Address

168-200 Connaught Road Central, 38th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.cmport.com.hk

China Merchants Port Holdings Co Ltd is a port operator. It has a geographically diversified port network stretching across China's coastline, as well as growing exposure in overseas ports. The company also provides bonded logistic park operation, along with property development through its associates and joint-controlled entities. Its operating segment includes Ports operation and Other operations. The company generates maximum revenue from the Ports operation segment.

China Merchants Port Holdings Co (China Merchants Port Holdings Co) Headlines

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