GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (OTCPK:DLPTF) » Definitions » Debt-to-Equity

DLPTF (Liaoning Port Co) Debt-to-Equity : 0.31 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Liaoning Port Co Debt-to-Equity?

Liaoning Port Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $495 Mil. Liaoning Port Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,268 Mil. Liaoning Port Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $5,658 Mil. Liaoning Port Co's debt to equity for the quarter that ended in Sep. 2024 was 0.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Liaoning Port Co's Debt-to-Equity or its related term are showing as below:

DLPTF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23   Med: 0.51   Max: 0.86
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Liaoning Port Co was 0.86. The lowest was 0.23. And the median was 0.51.

DLPTF's Debt-to-Equity is ranked better than
66.67% of 882 companies
in the Transportation industry
Industry Median: 0.54 vs DLPTF: 0.31

Liaoning Port Co Debt-to-Equity Historical Data

The historical data trend for Liaoning Port Co's Debt-to-Equity 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.

Liaoning Port Co Debt-to-Equity Chart

Liaoning Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.38 0.25 0.33 0.28

Liaoning Port 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-Equity 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 0.28 0.28 0.30 0.23 0.31

Competitive Comparison of Liaoning Port Co's Debt-to-Equity

For the Marine Shipping subindustry, Liaoning Port Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Liaoning Port Co's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Liaoning Port Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Liaoning Port Co's Debt-to-Equity falls into.



Liaoning Port Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liaoning Port Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Liaoning Port Co's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Liaoning Port Co  (OTCPK:DLPTF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Liaoning Port Co Debt-to-Equity Related Terms

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


Liaoning Port Co Business Description

Traded in Other Exchanges
Address
Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

Liaoning Port Co Headlines

No Headlines