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CECEP Environmental Protection Co (SZSE:300140) Debt-to-Asset : 0.27 (As of Sep. 2024)


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What is CECEP Environmental Protection Co Debt-to-Asset?

CECEP Environmental Protection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥1,060 Mil. CECEP Environmental Protection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥7,463 Mil. CECEP Environmental Protection Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥31,219 Mil. CECEP Environmental Protection Co's debt to asset for the quarter that ended in Sep. 2024 was 0.27.


CECEP Environmental Protection Co Debt-to-Asset Historical Data

The historical data trend for CECEP Environmental Protection 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.

CECEP Environmental Protection Co Debt-to-Asset Chart

CECEP Environmental Protection 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 0.29 0.33 0.27 0.29 0.30

CECEP Environmental Protection 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 0.32 0.30 0.28 0.27 0.27

Competitive Comparison of CECEP Environmental Protection Co's Debt-to-Asset

For the Electronic Components subindustry, CECEP Environmental Protection 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.


CECEP Environmental Protection Co's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CECEP Environmental Protection Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CECEP Environmental Protection Co's Debt-to-Asset falls into.



CECEP Environmental Protection Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CECEP Environmental Protection 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
=(2651.727 + 7782.117) / 34335.11
=0.30

CECEP Environmental Protection 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
=(1059.529 + 7462.872) / 31219.384
=0.27

* 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.


CECEP Environmental Protection Co  (SZSE:300140) 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.


CECEP Environmental Protection Co Debt-to-Asset Related Terms

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CECEP Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No 98 Fengcheng 12 Road, Economic and Technological Development Zone, Shaanxi Province, Xian, CHN, 710018
CECEP Environmental Protection Co Ltd Formerly CECEP Environmental Protection Equipment Co Ltd is engaged in the designing, developing, manufacturing and selling of transformer equipment and components.
Executives
Ye Zheng Guang Director
Guo Xin An Executives
Wang Xue Cheng Supervisors
Li De Ke Supervisors
Zhao Li Jun Directors, executives
Xu Shu Sen Executives
Bian Fang Jun Executives
Jiang Qun Directors, executives
Zhao You An Director
Zhao Gang Supervisors
Xue Yan Jun Supervisors
Qin Jin Yang Executives

CECEP Environmental Protection Co Headlines

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