Tibet Water Resources (HKSE:01115) Debt-to-Asset : 0.19 (As of Dec. 2024)

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What is Tibet Water Resources Debt-to-Asset?

Tibet Water Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$666.4 Mil. Tibet Water Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$34.2 Mil. Tibet Water Resources's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was HK$3,744.9 Mil. Tibet Water Resources's debt to asset for the quarter that ended in Dec. 2024 was 0.19.

Tibet Water Resources Debt-to-Asset Historical Data

The historical data trend for Tibet Water Resources'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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Tibet Water Resources Debt-to-Asset Chart

Tibet Water Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.22

0.19

Tibet Water Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.19	0.15	0.19	0.12	0.19

Competitive Comparison of Tibet Water Resources's Debt-to-Asset

For the Beverages - Brewers subindustry, Tibet Water Resources'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.

Tibet Water Resources's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Tibet Water Resources's Debt-to-Asset falls into.

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Tibet Water Resources Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tibet Water Resources's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(666.36	+	34.23)	/	3744.858
	=	0.19

Tibet Water Resources's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(666.36	+	34.23)	/	3744.858
	=	0.19

Tibet Water Resources (HKSE:01115) 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.

Tibet Water Resources Debt-to-Asset Related Terms

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

Tibet Water Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tibet Water Resources Ltd (HKSE:01115) » Definitions » Debt-to-Asset

Comparable Companies

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Address

United Centre 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG

Website

https://www.twr1115.net

Tibet Water Resources Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Beer business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.

Executives

Hsbc International Trustee Limited	2301 Trustee
Xin Jiang Jin Rong Tou Zi Ji Tuan You Xian Ze Ren Gong Si
Hope Empire Limited	2201 Interest of corporation controlled by you
Wholeking Holdings Limited	2101 Beneficial owner
Cai Kui	2307 Founder of a discretionary trust who can infl
Shen Wan Hong Yuan Ji Tuan Gu Fen You Xian Gong Si
Huo Er Guo Si Tian Shan Yi Hao Chan Ye Tou Zi Ji Jin You Xian He Huo Qi Ye
Xin Jiang Wei Wu Er Zi Zhi Qu Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Tianshan Industry Investment Limited
Zhong Yang Hui Jin Tou Zi You Xian Ze Ren Gong Si
Xin Jiang Tian Shan Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Global Capital Investments Limited	2102 Investment manager
Wang Zhi	2201 Interest of corporation controlled by you

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