Hyflux (SGX:600) Debt-to-Asset : 0.61 (As of Sep. 2018)

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What is Hyflux Debt-to-Asset?

Hyflux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$508.2 Mil. Hyflux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was S$1,060.6 Mil. Hyflux's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2018 was S$2,574.2 Mil. Hyflux's debt to asset for the quarter that ended in Sep. 2018 was 0.61.

Hyflux Debt-to-Asset Historical Data

The historical data trend for Hyflux'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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Hyflux Debt-to-Asset Chart

Hyflux Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-Asset

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0.53

0.41

0.47

0.44

0.42

Hyflux Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Debt-to-Asset	Get a 7-Day Free Trial															0.39	0.42	0.43	0.44	0.61

Competitive Comparison of Hyflux's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Hyflux'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.

Hyflux's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hyflux's Debt-to-Asset distribution charts can be found below:

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

Hyflux Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hyflux's Debt-to-Asset for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(352.462	+	1173.195)	/	3653.225
	=	0.42

Hyflux's Debt-to-Asset for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(508.178	+	1060.598)	/	2574.212
	=	0.61

Hyflux (SGX:600) 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.

Hyflux Debt-to-Asset Related Terms

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Hyflux (SGX:600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hyflux Ltd (SGX:600) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Bendemeer Road, Hyflux Innovation Centre, Singapore, SGP, 339949

Website

http://www.hyflux.com

Hyflux Ltd through its subsidiaries is engaged in seawater desalination, raw water purification, wastewater cleaning, water recycling, water reclamation and ultra-pure water production for municipal and industrial clients as well as home consumer, filtration, and purification products. The company operates through two segments: Municipal and Industrial. The Municipal segment supplies a range of water and fluid treatment solutions to municipalities and governments, including commissioning, operation, and maintenance of a range of water treatment and liquid separation plants. The Industrial segment includes liquid separation applications for the manufacturing sector, such as the pharmaceutical, biotechnology, food processing, and petrochemical oil-related industries.

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