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CASH Financial Services Group (STU:CFN0) Debt-to-Asset : 0.13 (As of Jun. 2024)


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What is CASH Financial Services Group Debt-to-Asset?

CASH Financial Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €12.02 Mil. CASH Financial Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.65 Mil. CASH Financial Services Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €97.44 Mil. CASH Financial Services Group's debt to asset for the quarter that ended in Jun. 2024 was 0.13.

CASH Financial Services Group Debt-to-Asset Historical Data

The historical data trend for CASH Financial Services Group'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.

CASH Financial Services Group Debt-to-Asset Chart

CASH Financial Services Group 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 0.12 0.09 0.12 0.15 0.15

CASH Financial Services Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.14 0.15 0.17 0.15 0.13

Competitive Comparison of CASH Financial Services Group's Debt-to-Asset

For the Capital Markets subindustry, CASH Financial Services Group'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.

CASH Financial Services Group's Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's Debt-to-Asset falls into.


CASH Financial Services Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CASH Financial Services Group'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
=(14.841 + 0.828) / 102.047
=0.15

CASH Financial Services Group's Debt-to-Asset for the quarter that ended in Jun. 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
=(12.016 + 0.645) / 97.436
=0.13

* 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.

CASH Financial Services Group  (STU:CFN0) 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.

CASH Financial Services Group Debt-to-Asset Related Terms

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

CASH Financial Services Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CASH Financial Services Group Ltd (STU:CFN0) » Definitions » Debt-to-Asset
Comparable Companies
HKSE:00372 HKSE:00211 HKSE:00188 HKSE:08350 HKSE:02324 HKSE:00572 HKSE:00804 HKSE:00821 HKSE:08221 HKSE:02263 MS GS SCHW ASX:MQG SHSE:600030 TW BSP:BPAC3 HOOD SHSE:601066 SHSE:600999
Traded in Other Exchanges
00510:Hong Kong CFN:Germany
Address
23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Website
https://www.cfsg.com.hk
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China that provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The Group's core activities include Brokerage of various financial products and proprietary trading of securities and derivatives. Margin financing and lending. Investment management. The company has two reportable segments namely Financial services (including broking, investment banking, asset management, and wealth management service and Proprietary trading activities. It generates maximum revenue from the Financial services segment. Geographically, it derives a majority of its revenue from Hong Kong.

CASH Financial Services Group Headlines

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