Guangdong Investment (FRA:GUG) Debt-to-Asset : 0.31 (As of Dec. 2023)

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What is Guangdong Investment Debt-to-Asset?

Guangdong Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,796 Mil. Guangdong Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,256 Mil. Guangdong Investment's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €16,434 Mil. Guangdong Investment's debt to asset for the quarter that ended in Dec. 2023 was 0.31.

Guangdong Investment Debt-to-Asset Historical Data

The historical data trend for Guangdong Investment'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.

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Guangdong Investment Debt-to-Asset Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.12

0.13

0.23

0.31

Guangdong Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.30	0.31	0.31	0.31

Competitive Comparison of Guangdong Investment's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.

Guangdong Investment's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Debt-to-Asset distribution charts can be found below:

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

Guangdong Investment Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Guangdong Investment'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
	=	(1796.497	+	3256.349)	/	16434.326
	=	0.31

Guangdong Investment's Debt-to-Asset for the quarter 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
	=	(1796.497	+	3256.349)	/	16434.326
	=	0.31

Guangdong Investment (FRA:GUG) 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.

Guangdong Investment Debt-to-Asset Related Terms

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Guangdong Investment (FRA:GUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (FRA:GUG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GGDVY:USA GGDVF:USA 00270:Hong Kong

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.