Capital Estate (HKSE:00193) Debt-to-Equity : 0.00 (As of Jan. 2024)

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What is Capital Estate Debt-to-Equity?

Capital Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$0.00 Mil. Capital Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was HK$0.00 Mil. Capital Estate's Total Stockholders Equity for the quarter that ended in Jan. 2024 was HK$825.62 Mil. Capital Estate's debt to equity for the quarter that ended in Jan. 2024 was 0.00.

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 Capital Estate's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Capital Estate was 0.02. The lowest was 0.00. And the median was 0.01.

HKSE:00193's Debt-to-Equity is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 0.46
* Ranked among companies with meaningful Debt-to-Equity only.

Capital Estate Debt-to-Equity Historical Data

The historical data trend for Capital Estate'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.

Capital Estate Debt-to-Equity Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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0.01

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Capital Estate's Debt-to-Equity

For the Lodging subindustry, Capital Estate'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.

Capital Estate's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capital Estate's Debt-to-Equity falls into.

Capital Estate Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capital Estate's Debt to Equity Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	819.963
	=	0.00

Capital Estate's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	825.621
	=	0.00

Capital Estate (HKSE:00193) 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.

Capital Estate Debt-to-Equity Related Terms

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

Capital Estate (HKSE:00193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (HKSE:00193) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Executives

Nichrome Limited	2101 Beneficial owner
Sio Lai Na	2201 Interest of corporation controlled by you
Supervalue Holdings Limited	2101 Beneficial owner
Chu Nin Yiu, Stephen	2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited	2101 Beneficial owner
Lao Im Ha	2202 Interest of your spouse
Sio Tak Hong	2101 Beneficial owner
Tsui Wing Tak	2201 Interest of corporation controlled by you

Capital Estate (HKSE:00193) Headlines

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