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Henderson Investment (HKSE:00097) Debt-to-Asset : 0.28 (As of Jun. 2023)


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What is Henderson Investment Debt-to-Asset?

Henderson Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$153 Mil. Henderson Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$461 Mil. Henderson Investment's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was HK$2,212 Mil. Henderson Investment's debt to asset for the quarter that ended in Jun. 2023 was 0.28.


Henderson Investment Debt-to-Asset Historical Data

The historical data trend for Henderson 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.

* Premium members only.

Henderson Investment Debt-to-Asset Chart

Henderson Investment 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 0.33 0.28 0.22 0.30 0.36

Henderson 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 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 0.22 0.34 0.30 0.28 0.36

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

For the Department Stores subindustry, Henderson 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.


Henderson Investment's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's Debt-to-Asset distribution charts can be found below:

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



Henderson Investment Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Henderson Investment's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Henderson Investment's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

* 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.


Henderson Investment  (HKSE:00097) 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.


Henderson Investment Debt-to-Asset Related Terms

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Henderson Investment (HKSE:00097) Business Description

Traded in Other Exchanges
Address
8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

Henderson Investment (HKSE:00097) Headlines

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