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DNFGY (Dongfeng Motor Group Co) Debt-to-Equity : 0.38 (As of Dec. 2024)


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What is Dongfeng Motor Group Co Debt-to-Equity?

Dongfeng Motor Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,996 Mil. Dongfeng Motor Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,822 Mil. Dongfeng Motor Group Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $20,505 Mil. Dongfeng Motor Group Co's debt to equity for the quarter that ended in Dec. 2024 was 0.38.

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 Dongfeng Motor Group Co's Debt-to-Equity or its related term are showing as below:

DNFGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15   Med: 0.34   Max: 0.46
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of Dongfeng Motor Group Co was 0.46. The lowest was 0.15. And the median was 0.34.

DNFGY's Debt-to-Equity is ranked better than
56.2% of 1201 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs DNFGY: 0.38

Dongfeng Motor Group Co Debt-to-Equity Historical Data

The historical data trend for Dongfeng Motor 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.

Dongfeng Motor Group Co Debt-to-Equity Chart

Dongfeng Motor Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.32 0.35 0.42 0.38

Dongfeng Motor Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity 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 0.35 0.34 0.42 0.43 0.38

Competitive Comparison of Dongfeng Motor Group Co's Debt-to-Equity

For the Auto Manufacturers subindustry, Dongfeng Motor 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.


Dongfeng Motor Group Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dongfeng Motor Group Co's Debt-to-Equity falls into.


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Dongfeng Motor Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dongfeng Motor Group Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Dongfeng Motor Group Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


Dongfeng Motor Group Co  (OTCPK:DNFGY) 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.


Dongfeng Motor Group Co Debt-to-Equity Related Terms

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


Dongfeng Motor Group Co Business Description

Address
Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the commercial vehicles segment.

Dongfeng Motor Group Co Headlines

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