GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Porton Pharma Solutions Ltd (SZSE:300363) » Definitions » Debt-to-Asset

Porton Pharma Solutions (SZSE:300363) Debt-to-Asset : 0.22 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Porton Pharma Solutions Debt-to-Asset?

Porton Pharma Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥274 Mil. Porton Pharma Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,676 Mil. Porton Pharma Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was ¥8,876 Mil. Porton Pharma Solutions's debt to asset for the quarter that ended in Jun. 2024 was 0.22.


Porton Pharma Solutions Debt-to-Asset Historical Data

The historical data trend for Porton Pharma Solutions'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.

Porton Pharma Solutions Debt-to-Asset Chart

Porton Pharma Solutions 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 0.09 0.11 0.11 0.09 0.21

Porton Pharma Solutions Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.14 0.15 0.21 0.21 0.22

Competitive Comparison of Porton Pharma Solutions's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Porton Pharma Solutions'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.


Porton Pharma Solutions's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Porton Pharma Solutions's Debt-to-Asset distribution charts can be found below:

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



Porton Pharma Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Porton Pharma Solutions'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
=(281.449 + 1691.724) / 9384.029
=0.21

Porton Pharma Solutions's Debt-to-Asset for the quarter that ended in Jun. 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
=(274.139 + 1676.148) / 8875.511
=0.22

* 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.


Porton Pharma Solutions  (SZSE:300363) 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.


Porton Pharma Solutions Debt-to-Asset Related Terms

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


Porton Pharma Solutions Business Description

Traded in Other Exchanges
N/A
Address
Fangzheng Avenue, Porton New Drug Outsourcing Service and R&D Center, Shuitu, Beibei District, Chongqing, CHN, 400714
Porton Pharma Solutions Ltd is a China-based external manufacturing supplier of custom drug intermediates and Active Pharmaceutical Ingredients (APIs) to pharmaceutical companies. It is engaged in the process development activities and pilot-scale and commercial-scale manufacturing activities.
Executives
Wang Zhong Neng Executives
Yu Yong Mei Executives
Sun Min Executives
Ji Yao Hui Executives
Ju Nian Feng Directors, executives
Tan Jun Supervisors
Xu Ai Wu Directors, executives
Guo Yong Qing Independent director
Director
Director
Ceng Hui Supervisors
Chen Bei Executives

Porton Pharma Solutions Headlines

No Headlines