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CL Group (Holdings) (HKSE:08098) Debt-to-Asset : 0.06 (As of Sep. 2023)


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What is CL Group (Holdings) Debt-to-Asset?

CL Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$17.26 Mil. CL Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.51 Mil. CL Group (Holdings)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was HK$282.62 Mil. CL Group (Holdings)'s debt to asset for the quarter that ended in Sep. 2023 was 0.06.


CL Group (Holdings) Debt-to-Asset Historical Data

The historical data trend for CL Group (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.

CL Group (Holdings) Debt-to-Asset Chart

CL Group (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.08 0.09 0.11

CL Group (Holdings) Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.15 - 0.11 - 0.06

Competitive Comparison of CL Group (Holdings)'s Debt-to-Asset

For the Capital Markets subindustry, CL Group (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.


CL Group (Holdings)'s Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CL Group (Holdings)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CL Group (Holdings)'s Debt-to-Asset falls into.



CL Group (Holdings) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CL Group (Holdings)'s Debt-to-Asset for the fiscal year that ended in Mar. 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
=(31.17 + 1.671) / 301.214
=0.11

CL Group (Holdings)'s Debt-to-Asset for the quarter that ended in Sep. 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
=(17.256 + 0.508) / 282.622
=0.06

* 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.


CL Group (Holdings)  (HKSE:08098) 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.


CL Group (Holdings) Debt-to-Asset Related Terms

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CL Group (Holdings) (HKSE:08098) Business Description

Traded in Other Exchanges
N/A
Address
56 Gloucester Road, Room 16B, 16th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
CL Group (Holdings) Ltd is an investment holding company. The company is engaged in providing diversified financial services. Its operating segment includes Securities, futures and options brokering and trading; Placing and underwriting; Loan financing; Securities advisory service and Investment holding. It generates key revenue from the Securities, futures and options brokering and trading segment; and Loan financing segment. Geographically, the group derives a majority of its revenue from Hong Kong.

CL Group (Holdings) (HKSE:08098) Headlines

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