GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Herald Holdings Ltd (HKSE:00114) » Definitions » Debt-to-Asset

Herald Holdings (HKSE:00114) Debt-to-Asset : 0.01 (As of Mar. 2024)


View and export this data going back to 1970. Start your Free Trial

What is Herald Holdings Debt-to-Asset?

Herald Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$5.2 Mil. Herald Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$6.5 Mil. Herald Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was HK$812.4 Mil. Herald Holdings's debt to asset for the quarter that ended in Mar. 2024 was 0.01.

Herald Holdings Debt-to-Asset Historical Data

The historical data trend for Herald 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.

Herald Holdings Debt-to-Asset Chart

Herald Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.07 0.03 0.01

Herald Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.07 0.03 0.03 0.01 0.01

Competitive Comparison of Herald Holdings's Debt-to-Asset

For the Leisure subindustry, Herald 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.

Herald Holdings's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's Debt-to-Asset distribution charts can be found below:

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


Herald Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Herald Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 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
=(5.226 + 6.536) / 812.449
=0.01

Herald Holdings's Debt-to-Asset for the quarter that ended in Mar. 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
=(5.226 + 6.536) / 812.449
=0.01

* 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.

Herald Holdings  (HKSE:00114) 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.

Herald Holdings Debt-to-Asset Related Terms

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

Herald Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Herald Holdings Ltd (HKSE:00114) » Definitions » Debt-to-Asset
Comparable Companies
HKSE:00180 HKSE:00361 HKSE:01803 HKSE:00765 HKSE:01123 HKSE:00413 HKSE:08406 HKSE:06918 HKSE:01348 HKSE:00209 TSE:4661 LSE:CCL HKSE:02020 HKSE:09992 TSE:7832 TSE:7309 AS HAS PLNT MAT
Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG
Website
http://www.heraldgroup.com.hk
Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.
Executives
Bloch Mirriam 2101 Beneficial owner
Chong Chin 2101 Beneficial owner
Tong Shek King Denny 2202 Interest of your spouse
Dorfman Robert 2101 Beneficial owner
Dorfman Tillman Sheri 2202 Interest of your spouse
Dingler Trina Elaine 2202 Interest of your spouse
Cheung Tsang Kay Stan 2307 Founder of a discretionary trust who can infl
Ng Yiu Chi Eleanor 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Moral Excel Holdings Limited 2201 Interest of corporation controlled by you

Herald Holdings Headlines

No Headlines