Kai Yuan Holdings (HKSE:01215) Debt-to-Asset : 0.41 (As of Dec. 2023)

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What is Kai Yuan Holdings Debt-to-Asset?

Kai Yuan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,504.3 Mil. Kai Yuan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.6 Mil. Kai Yuan Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was HK$3,668.0 Mil. Kai Yuan Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.41.

Kai Yuan Holdings Debt-to-Asset Historical Data

The historical data trend for Kai Yuan 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.

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Kai Yuan Holdings Debt-to-Asset Chart

Kai Yuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.35

0.40

0.41

0.40

0.41

Kai Yuan Holdings 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															0.40	0.40	0.41	0.41	-

Competitive Comparison of Kai Yuan Holdings's Debt-to-Asset

For the Lodging subindustry, Kai Yuan 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.

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

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

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

Kai Yuan Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kai Yuan Holdings'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
	=	(1504.314	+	0.554)	/	3668.046
	=	0.41

Kai Yuan Holdings'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
	=	(1504.314	+	0.554)	/	3668.046
	=	0.41

Kai Yuan Holdings (HKSE:01215) 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.

Kai Yuan Holdings Debt-to-Asset Related Terms

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Kai Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kai Yuan Holdings Ltd (HKSE:01215) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG

Website

https://www.kaiyuanholdings.com

Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

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