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Toread Holdings Group Co (SZSE:300005) Debt-to-Asset : 0.07 (As of Mar. 2024)


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What is Toread Holdings Group Co Debt-to-Asset?

Toread Holdings Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22 Mil. Toread Holdings Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥159 Mil. Toread Holdings Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ¥2,670 Mil. Toread Holdings Group Co's debt to asset for the quarter that ended in Mar. 2024 was 0.07.


Toread Holdings Group Co Debt-to-Asset Historical Data

The historical data trend for Toread Holdings Group Co's Debt-to-Asset 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.

Toread Holdings Group Co Debt-to-Asset Chart

Toread Holdings Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.02 0.02 0.01

Toread Holdings Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.01 0.07

Competitive Comparison of Toread Holdings Group Co's Debt-to-Asset

For the Leisure subindustry, Toread Holdings Group Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Toread Holdings Group Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toread Holdings Group Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Toread Holdings Group Co's Debt-to-Asset falls into.



Toread Holdings Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toread Holdings Group Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(25.057 + 8.098) / 2636.22
=0.01

Toread Holdings Group Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(22.118 + 158.731) / 2670.146
=0.07

* 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.


Toread Holdings Group Co  (SZSE:300005) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Toread Holdings Group Co Debt-to-Asset Related Terms

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Toread Holdings Group Co (SZSE:300005) Business Description

Traded in Other Exchanges
N/A
Address
609, Yong'an Road, Science and Technology Park, Changping District, Beijing, CHN, 100088
Toread Holdings Group Co Ltd is engaged in the research and development, design, production and retail of outdoor products. It offers skin suits, children's outdoor equipment, and outdoor sports shoes, as well as equipment supplies.
Executives
Zhang Zhi Fei Directors, executives
Xue Liang Feng Executives
He Hua Jie Directors, executives
Sun Guo Liang Executives
Yang Lei Supervisors
Chen Xu Executives
Zhang Cheng Directors, Directors, and Executives
Sheng Fa Qiang Director
Zhen Hao Executives
Peng Xin Directors, executives
Zhang Tao Executives
Tao Xu Securities Affairs Representative
Jiang Zhong Fu Directors, executives
Wang Jing Director
Li Xiao Yu Supervisors

Toread Holdings Group Co (SZSE:300005) Headlines

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