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Shiyue Daotian Group Co (HKSE:09676) Debt-to-Asset : 0.15 (As of Dec. 2024)


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What is Shiyue Daotian Group Co Debt-to-Asset?

Shiyue Daotian Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$717 Mil. Shiyue Daotian Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$33 Mil. Shiyue Daotian Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was HK$4,926 Mil. Shiyue Daotian Group Co's debt to asset for the quarter that ended in Dec. 2024 was 0.15.

Shiyue Daotian Group Co Debt-to-Asset Historical Data

The historical data trend for Shiyue Daotian Group 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.

Shiyue Daotian Group Co Debt-to-Asset Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.26 0.03 0.14 0.22 0.15

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Asset Get a 7-Day Free Trial 0.14 - 0.22 0.13 0.15

Competitive Comparison of Shiyue Daotian Group Co's Debt-to-Asset

For the Packaged Foods subindustry, Shiyue Daotian Group 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.

Shiyue Daotian Group Co's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Shiyue Daotian Group Co's Debt-to-Asset falls into.


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Shiyue Daotian Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Shiyue Daotian Group Co'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
=(717.436 + 32.835) / 4926.045
=0.15

Shiyue Daotian Group Co'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
=(717.436 + 32.835) / 4926.045
=0.15

* 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.

Shiyue Daotian Group Co  (HKSE:09676) 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.

Shiyue Daotian Group Co Debt-to-Asset Related Terms

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Shiyue Daotian Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Debt-to-Asset
Comparable Companies
HKSE:01610 HKSE:01475 HKSE:02517 HKSE:01112 HKSE:01458 HKSE:06868 HKSE:01717 HKSE:09977 HKSE:01497 HKSE:06683 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Website
https://www.shiyuedaotian.com
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.
Executives
Genbridge Capital Fund I Gp, Ltd.
Genbridge Capital Fund I, L.p.
Genbridge Capital Partners, Ltd.
Cheuk Hiu Kwong
Generation Sigma Investment Ltd.
Li Mao Chun
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Liu Qiangdong Richard 2305 Beneficiary of a trust
Max Smart Limited 2201 Interest of corporation controlled by you
Jd.com, Inc. 2201 Interest of corporation controlled by you
Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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