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Lion Rock Group (HKSE:01127) Debt-to-Asset : 0.17 (As of Dec. 2023)


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What is Lion Rock Group Debt-to-Asset?

Lion Rock Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$366 Mil. Lion Rock Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$120 Mil. Lion Rock Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was HK$2,889 Mil. Lion Rock Group's debt to asset for the quarter that ended in Dec. 2023 was 0.17.


Lion Rock Group Debt-to-Asset Historical Data

The historical data trend for Lion Rock 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.

* Premium members only.

Lion Rock Group Debt-to-Asset Chart

Lion Rock Group 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 0.18 0.16 0.17 0.20 0.17

Lion Rock Group 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 0.17 0.16 0.20 0.21 0.17

Competitive Comparison of Lion Rock Group's Debt-to-Asset

For the Specialty Business Services subindustry, Lion Rock 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.


Lion Rock Group's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's Debt-to-Asset distribution charts can be found below:

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



Lion Rock Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lion Rock 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
=(366.208 + 119.534) / 2889.437
=0.17

Lion Rock Group's Debt-to-Asset for the quarter 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
=(366.208 + 119.534) / 2889.437
=0.17

* 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.


Lion Rock Group  (HKSE:01127) 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.


Lion Rock Group Debt-to-Asset Related Terms

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Lion Rock Group (HKSE:01127) Business Description

Traded in Other Exchanges
N/A
Address
123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG
Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

Lion Rock Group (HKSE:01127) Headlines

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