GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shanghai Phoenix Enterprise (Group) Co Ltd (SHSE:600679) » Definitions » Debt-to-Asset

Shanghai Phoenix Enterprise (Group) Co (SHSE:600679) Debt-to-Asset : 0.08 (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Shanghai Phoenix Enterprise (Group) Co Debt-to-Asset?

Shanghai Phoenix Enterprise (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥132 Mil. Shanghai Phoenix Enterprise (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥144 Mil. Shanghai Phoenix Enterprise (Group) Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥3,401 Mil. Shanghai Phoenix Enterprise (Group) Co's debt to asset for the quarter that ended in Sep. 2024 was 0.08.


Shanghai Phoenix Enterprise (Group) Co Debt-to-Asset Historical Data

The historical data trend for Shanghai Phoenix Enterprise (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.

Shanghai Phoenix Enterprise (Group) Co Debt-to-Asset Chart

Shanghai Phoenix Enterprise (Group) 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 0.02 0.05 0.07 0.05 0.11

Shanghai Phoenix Enterprise (Group) Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.11 0.11 0.11 0.08 0.08

Competitive Comparison of Shanghai Phoenix Enterprise (Group) Co's Debt-to-Asset

For the Leisure subindustry, Shanghai Phoenix Enterprise (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.


Shanghai Phoenix Enterprise (Group) Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shanghai Phoenix Enterprise (Group) Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Shanghai Phoenix Enterprise (Group) Co's Debt-to-Asset falls into.



Shanghai Phoenix Enterprise (Group) Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Shanghai Phoenix Enterprise (Group) 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
=(332.89 + 36.907) / 3257.859
=0.11

Shanghai Phoenix Enterprise (Group) Co's Debt-to-Asset for the quarter that ended in Sep. 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
=(131.75 + 144.178) / 3400.535
=0.08

* 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 Phoenix Enterprise (Group) Co  (SHSE:600679) 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 Phoenix Enterprise (Group) Co Debt-to-Asset Related Terms

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


Shanghai Phoenix Enterprise (Group) Co Business Description

Traded in Other Exchanges
Address
Fuquan North Road, Block 6, No. 518, Changning District, Shanghai, CHN
Shanghai Phoenix Enterprise (Group) Co Ltd designs, develops, manufactures, and sells bicycles under the Phoenix brand name in China. Its production and sales of Phoenix brand bicycle products not only exported to Europe and the United States and other international markets. It is a well-known and best-selling product in China.
Executives
Wang Guo Bao Director

Shanghai Phoenix Enterprise (Group) Co Headlines

No Headlines