GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (FRA:LH6) » Definitions » Debt-to-Asset

ZJLD Group (FRA:LH6) Debt-to-Asset : 0.02 (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is ZJLD Group Debt-to-Asset?

ZJLD Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €38.5 Mil. ZJLD Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.5 Mil. ZJLD Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €2,312.5 Mil. ZJLD Group's debt to asset for the quarter that ended in Jun. 2024 was 0.02.


ZJLD Group Debt-to-Asset Historical Data

The historical data trend for ZJLD 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.

ZJLD Group Debt-to-Asset Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.22 0.13 0.01 - 0.03

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Asset Get a 7-Day Free Trial 0.01 0.01 - 0.02 0.03

Competitive Comparison of ZJLD Group's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, ZJLD 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.


ZJLD Group's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's Debt-to-Asset distribution charts can be found below:

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


;
;

ZJLD Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ZJLD 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
=(6.476 + 3.247) / 2257.465
=0.00

ZJLD 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
=(38.487 + 2.476) / 2312.491
=0.02

* 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.


ZJLD Group  (FRA:LH6) 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.


ZJLD Group Debt-to-Asset Related Terms

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


ZJLD Group Business Description

Traded in Other Exchanges
Address
No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN
Zhenjiu Lidu, or ZJLD, is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across Jiang, Rich, and Mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 65%, 16%, 12% and 6% of total revenue in 2023, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023, ranking it as the ninth largest among the listed baijiu distillers in terms of revenue in 2023. Chairman Wu Xiangdong through Jindong Investment, controls 69% of the firm's total equity stake as of December 2023.

ZJLD Group Headlines

No Headlines