GRFX (Graphex Group) Debt-to-Asset : 0.28 (As of Jun. 2024)

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What is Graphex Group Debt-to-Asset?

Graphex Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $20.14 Mil. Graphex Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $9.84 Mil. Graphex Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $107.47 Mil. Graphex Group's debt to asset for the quarter that ended in Jun. 2024 was 0.28.

Graphex Group Debt-to-Asset Historical Data

The historical data trend for Graphex 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.

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Graphex Group Debt-to-Asset Chart

Graphex Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.52

0.56

0.53

0.37

0.28

Graphex 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															0.39	0.37	0.33	0.28	0.28

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

For the Other Industrial Metals & Mining subindustry, Graphex 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.

Graphex Group's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Debt-to-Asset distribution charts can be found below:

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

Graphex Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Graphex 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
	=	(18.531	+	11.325)	/	108.497
	=	0.28

Graphex 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
	=	(20.144	+	9.844)	/	107.467
	=	0.28

Graphex Group (AMEX:GRFX) 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.

Graphex Group Debt-to-Asset Related Terms

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Graphex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (AMEX:GRFX) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GRFXF:USA 06128:Hong Kong 510:Germany

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.