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Huali Industrial Group Co (SZSE:300979) Debt-to-Asset : 0.04 (As of Sep. 2024)


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What is Huali Industrial Group Co Debt-to-Asset?

Huali Industrial Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥573 Mil. Huali Industrial Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥198 Mil. Huali Industrial Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥21,778 Mil. Huali Industrial Group Co's debt to asset for the quarter that ended in Sep. 2024 was 0.04.


Huali Industrial Group Co Debt-to-Asset Historical Data

The historical data trend for Huali Industrial 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.

Huali Industrial Group Co Debt-to-Asset Chart

Huali Industrial Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.16 0.16 0.13 0.05 0.05

Huali Industrial 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 0.05 0.05 0.04 0.03 0.04

Competitive Comparison of Huali Industrial Group Co's Debt-to-Asset

For the Footwear & Accessories subindustry, Huali Industrial 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.


Huali Industrial Group Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huali Industrial Group Co's Debt-to-Asset distribution charts can be found below:

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



Huali Industrial Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Huali Industrial 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
=(791.393 + 107.159) / 19446.822
=0.05

Huali Industrial 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
=(572.823 + 198.112) / 21777.983
=0.04

* 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.


Huali Industrial Group Co  (SZSE:300979) 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.


Huali Industrial Group Co Debt-to-Asset Related Terms

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Huali Industrial Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Shijiyi Road, 1st Floor, Building 3, Torch Development Zone, Guangdong Province, Zhongshan, CHN, 528437
Huali Industrial Group Co Ltd is engaged in developing, designing, producing and selling sports shoes.

Huali Industrial Group Co Headlines

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