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GELYF (Geely Automobile Holdings) Debt-to-Asset : 0.04 (As of Jun. 2024)


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What is Geely Automobile Holdings Debt-to-Asset?

Geely Automobile Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $108 Mil. Geely Automobile Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $999 Mil. Geely Automobile Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $27,157 Mil. Geely Automobile Holdings's debt to asset for the quarter that ended in Jun. 2024 was 0.04.

Geely Automobile Holdings Debt-to-Asset Historical Data

The historical data trend for Geely Automobile Holdings'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.

Geely Automobile Holdings Debt-to-Asset Chart

Geely Automobile Holdings 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 0.04 0.04 0.03 0.08 0.04

Geely Automobile Holdings 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 0.10 0.08 0.04 0.04 0.04

Competitive Comparison of Geely Automobile Holdings's Debt-to-Asset

For the Auto Manufacturers subindustry, Geely Automobile Holdings'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.

Geely Automobile Holdings's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Geely Automobile Holdings's Debt-to-Asset distribution charts can be found below:

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


Geely Automobile Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Geely Automobile Holdings'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
=(105.545 + 1028.904) / 26973.71
=0.04

Geely Automobile Holdings'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
=(108.012 + 998.934) / 27157.173
=0.04

* 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.

Geely Automobile Holdings  (OTCPK:GELYF) 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.

Geely Automobile Holdings Debt-to-Asset Related Terms

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Geely Automobile Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Geely Automobile Holdings Ltd (OTCPK:GELYF) » Definitions » Debt-to-Asset
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HKSE:02333 HKSE:09863 HKSE:01585 HKSE:00489 HKSE:01958 HKSE:01114 HKSE:02451 HKSE:01122 HKSE:01148 TSLA TSE:7203 SZSE:002594 MIL:RACE GM XTER:MBG XTER:P911 F XTER:BMW XTER:VOW3 NSE:M&M
Traded in Other Exchanges
GELYY:USA 175:Mexico 00175:Hong Kong 0YZ2:UK GRUA:Germany GRU:Germany GRU:Germany GRUA:Germany GRU:Germany GRU:Bulgaria GRU:Austria
Address
23 Harbour Road, Room 2301, 23rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Website
http://www.geelyauto.com.hk
Based in Hangzhou, Zhejiang province, Geely Auto manufactures and sells passenger vehicles and automotive parts. Geely is the largest local brand manufacturer and the third-largest passenger vehicle brand in terms of sales volume in China. The firm formed a joint venture with Volvo in 2016 to build cars under the Lynk & Co brand. The brand targets a young audience with sales and marketing approaches closely resembling those of modern lifestyle brands. Including Lynk & Co, Geely sold about 1.7 million cars in 2023. The domestic market accounts for more than 80% of Geely's revenue, with the rest coming from other parts of the world.