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HySum Flexibles Global (SZSE:300501) Debt-to-Asset : 0.23 (As of Sep. 2024)


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What is HySum Flexibles Global Debt-to-Asset?

HySum Flexibles Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥132 Mil. HySum Flexibles Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥534 Mil. HySum Flexibles Global's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥2,928 Mil. HySum Flexibles Global's debt to asset for the quarter that ended in Sep. 2024 was 0.23.


HySum Flexibles Global Debt-to-Asset Historical Data

The historical data trend for HySum Flexibles Global'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.

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HySum Flexibles Global Debt-to-Asset Chart

HySum Flexibles Global 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 0.18 0.22 0.17 0.13 0.26

HySum Flexibles Global 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 0.26 0.26 0.25 0.26 0.23

Competitive Comparison of HySum Flexibles Global's Debt-to-Asset

For the Packaging & Containers subindustry, HySum Flexibles Global'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.


HySum Flexibles Global's Debt-to-Asset Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HySum Flexibles Global's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where HySum Flexibles Global's Debt-to-Asset falls into.



HySum Flexibles Global Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HySum Flexibles Global'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
=(195.821 + 566.493) / 2986.593
=0.26

HySum Flexibles Global'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
=(132.001 + 533.726) / 2928.08
=0.23

* 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.


HySum Flexibles Global  (SZSE:300501) 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.


HySum Flexibles Global Debt-to-Asset Related Terms

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HySum Flexibles Global Business Description

Traded in Other Exchanges
N/A
Address
No. 938 Shenbin South Road, Room 508, Building G, Longhu Hongqiao Tianjie, Minhang District, Shanghai, CHN, 201103
HySum Flexibles Global Inc is engaged in research and development, production and sales of high-barrier packaging materials that come into direct contact with drugs.
Executives
Li Jun Executives
Lin Wu Hui Directors, executives
Ni Hai Long Executives
Lin Xiu Qing Director
Huang Qin Directors, executives
Chen Ping Executives
Ceng Jiang Hong Independent director

HySum Flexibles Global Headlines

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