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Rizhao Port Jurong Co (HKSE:06117) Debt-to-Asset : 0.10 (As of Jun. 2024)


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What is Rizhao Port Jurong Co Debt-to-Asset?

Rizhao Port Jurong Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$14.8 Mil. Rizhao Port Jurong Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$355.1 Mil. Rizhao Port Jurong Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was HK$3,718.0 Mil. Rizhao Port Jurong Co's debt to asset for the quarter that ended in Jun. 2024 was 0.10.


Rizhao Port Jurong Co Debt-to-Asset Historical Data

The historical data trend for Rizhao Port Jurong Co'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.

Rizhao Port Jurong Co Debt-to-Asset Chart

Rizhao Port Jurong Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.08 0.09 0.08 0.10 0.09

Rizhao Port Jurong Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.08 0.12 0.10 0.10 0.09

Competitive Comparison of Rizhao Port Jurong Co's Debt-to-Asset

For the Marine Shipping subindustry, Rizhao Port Jurong Co'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.


Rizhao Port Jurong Co's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's Debt-to-Asset falls into.


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Rizhao Port Jurong Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rizhao Port Jurong Co'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
=(9.035 + 352.194) / 3610.131
=0.10

Rizhao Port Jurong Co's Debt-to-Asset for the quarter that ended in Jun. 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
=(14.765 + 355.116) / 3717.985
=0.10

* 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.


Rizhao Port Jurong Co  (HKSE:06117) 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.


Rizhao Port Jurong Co Debt-to-Asset Related Terms

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Rizhao Port Jurong Co Business Description

Traded in Other Exchanges
N/A
Address
Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.
Executives
Jurong Port Pte Ltd 2201 Interest of corporation controlled by you
Jurong Port Rizhao Holding Pte Ltd 2101 Beneficial owner
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

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