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CHHYF (Charbone Hydrogen) Debt-to-Asset : 0.70 (As of Sep. 2024)


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What is Charbone Hydrogen Debt-to-Asset?

Charbone Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.53 Mil. Charbone Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.71 Mil. Charbone Hydrogen's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $3.22 Mil. Charbone Hydrogen's debt to asset for the quarter that ended in Sep. 2024 was 0.70.

Charbone Hydrogen Debt-to-Asset Historical Data

The historical data trend for Charbone Hydrogen'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.

Charbone Hydrogen Debt-to-Asset Chart

Charbone Hydrogen Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
3.93 4.13 1.90 0.48 0.62

Charbone Hydrogen Quarterly Data
Dec19 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.56 0.62 0.62 0.67 0.70

Competitive Comparison of Charbone Hydrogen's Debt-to-Asset

For the Chemicals subindustry, Charbone Hydrogen'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.

Charbone Hydrogen's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Charbone Hydrogen's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Charbone Hydrogen's Debt-to-Asset falls into.


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Charbone Hydrogen Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Charbone Hydrogen'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
=(0.968 + 1.002) / 3.167
=0.62

Charbone Hydrogen's Debt-to-Asset for the quarter that ended in Sep. 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
=(0.531 + 1.714) / 3.218
=0.70

* 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.

Charbone Hydrogen  (OTCPK:CHHYF) 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.

Charbone Hydrogen Debt-to-Asset Related Terms

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Charbone Hydrogen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (OTCPK:CHHYF) » Definitions » Debt-to-Asset
Comparable Companies
TSXV:HELI TSXV:SWAN TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 TSE:3407 SHSE:600160 SHSE:603260 SZSE:002460 SZSE:000301 SZSE:000408 XBRU:SYENS XKLS:5183 SHSE:601216
Traded in Other Exchanges
K47:Germany CH:Canada
Address
5005 Boul. Lapiniere, Suite 1080, Brossard, QC, CAN, J4Z 0N5
Website
https://www.charbone.com
Charbone Hydrogen Corp is a Canadian green hydrogen group established in North America. The Company develops modular and expandable hydrogen facilities. Through the acquisition of hydropower plants in the United States of America and Canada, Charbone will be able to produce green dihydrogen molecules using reliable and sustainable energy to distinguish itself as a provider of an environmentally friendly solution for industrial and commercial enterprises. The company operates in a single sector, which is small-scale hydroelectric power generation in North America.