GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Haitian Water Group Co Ltd (SHSE:603759) » Definitions » Debt-to-Asset

Haitian Water Group Co (SHSE:603759) Debt-to-Asset : 0.40 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Haitian Water Group Co Debt-to-Asset?

Haitian Water Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥612 Mil. Haitian Water Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,887 Mil. Haitian Water Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥6,331 Mil. Haitian Water Group Co's debt to asset for the quarter that ended in Sep. 2024 was 0.39.


Haitian Water Group Co Debt-to-Asset Historical Data

The historical data trend for Haitian Water 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.

Haitian Water Group Co Debt-to-Asset Chart

Haitian Water Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.40 0.44 0.38 0.39 0.36

Haitian Water 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 0.38 0.36 0.39 0.40 0.40

Competitive Comparison of Haitian Water Group Co's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Haitian Water 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.


Haitian Water Group Co's Debt-to-Asset Distribution in the Utilities - Regulated Industry

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

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



Haitian Water Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Haitian Water 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
=(674.413 + 1599.114) / 6244.189
=0.36

Haitian Water 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
=(611.618 + 1887.486) / 6330.664
=0.39

* 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.


Haitian Water Group Co  (SHSE:603759) 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.


Haitian Water Group Co Debt-to-Asset Related Terms

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


Haitian Water Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
Executives
Li Yong Director
Fei Gong Quan Director

Haitian Water Group Co Headlines

No Headlines