GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Kai Kai Industry Co Ltd (SHSE:600272) » Definitions » Debt-to-Asset

Shanghai Kai Kai Industry Co (SHSE:600272) Debt-to-Asset : 0.02 (As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Shanghai Kai Kai Industry Co Debt-to-Asset?

Shanghai Kai Kai Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥17.1 Mil. Shanghai Kai Kai Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6.1 Mil. Shanghai Kai Kai Industry Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ¥1,317.7 Mil. Shanghai Kai Kai Industry Co's debt to asset for the quarter that ended in Mar. 2024 was 0.02.


Shanghai Kai Kai Industry Co Debt-to-Asset Historical Data

The historical data trend for Shanghai Kai Kai Industry 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.

Shanghai Kai Kai Industry Co Debt-to-Asset Chart

Shanghai Kai Kai Industry Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.02 0.05 0.01

Shanghai Kai Kai Industry Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.05 0.01 0.01 0.02

Competitive Comparison of Shanghai Kai Kai Industry Co's Debt-to-Asset

For the Apparel Manufacturing subindustry, Shanghai Kai Kai Industry 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.


Shanghai Kai Kai Industry Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shanghai Kai Kai Industry Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Shanghai Kai Kai Industry Co's Debt-to-Asset falls into.



Shanghai Kai Kai Industry Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Shanghai Kai Kai Industry 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
=(14.974 + 3.405) / 1326.713
=0.01

Shanghai Kai Kai Industry Co's Debt-to-Asset for the quarter that ended in Mar. 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
=(17.123 + 6.07) / 1317.685
=0.02

* 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.


Shanghai Kai Kai Industry Co  (SHSE:600272) 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.


Shanghai Kai Kai Industry Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Shanghai Kai Kai Industry Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Kai Kai Industry Co (SHSE:600272) Business Description

Traded in Other Exchanges
Address
4th Floor, No. 565 Jiangning Road, Shanghai, Shanghai, CHN, 200041
Shanghai Kai Kai Industry Co Ltd is mainly engaged in the production, wholesale and retail of shirts and sweaters, as well as the wholesale and retail of Chinese and Western medicines.

Shanghai Kai Kai Industry Co (SHSE:600272) Headlines

No Headlines