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Haycarb (COL:HAYC.N0000) Debt-to-Asset : 0.12 (As of Sep. 2024)


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What is Haycarb Debt-to-Asset?

Haycarb's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was රු4,306 Mil. Haycarb's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was රු952 Mil. Haycarb's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was රු42,671 Mil. Haycarb's debt to asset for the quarter that ended in Sep. 2024 was 0.12.

Haycarb Debt-to-Asset Historical Data

The historical data trend for Haycarb'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.

Haycarb Debt-to-Asset Chart

Haycarb Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.20 0.28 0.18 0.12

Haycarb Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only 0.12 0.10 0.12 0.11 0.12

Competitive Comparison of Haycarb's Debt-to-Asset

For the Specialty Chemicals subindustry, Haycarb'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.

Haycarb's Debt-to-Asset Distribution in the Chemicals Industry

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

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


Haycarb Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Haycarb's Debt-to-Asset for the fiscal year 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
=(4208.012 + 670.237) / 40214.25
=0.12

Haycarb'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
=(4305.953 + 952.402) / 42671.204
=0.12

* 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.

Haycarb  (COL:HAYC.N0000) 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.

Haycarb Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Haycarb's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Haycarb Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haycarb PLC (COL:HAYC.N0000) » Definitions » Debt-to-Asset
Comparable Companies
COL:DIPD.N0000 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN TSE:4612 ISX:TPIA TPE:1301 XSGO:SQM-B
Traded in Other Exchanges
N/A
Address
No. 400 Deans Road, Hayley Building, Colombo, LKA, 10
Website
https://www.haycarb.com
Haycarb PLC is a manufacturer and marketer of coconut shell-activated carbon. The company manufactures washed and impregnated granular activated carbon, powder activated carbon, and extruded pellet activated carbon for a full spectrum of applications in water treatment, air treatment, gold recovery, food and beverage industry, energy storage, and specialty applications. The operating segments of the company are Activated Carbon and Environmental Engineering. It offers a total solutions suite to its customers from activated carbon testing and product development, and regeneration of spent activated carbon to designing, and implementation of activated carbon-based environmental engineering systems. Its geographical segments are the USA, Europe, Australia, Sri Lanka, Thailand and Indonesia.

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