China Infrastructure Investment (HKSE:00600) Debt-to-Equity : -0.24 (As of Dec. 2023)

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What is China Infrastructure Investment Debt-to-Equity?

China Infrastructure Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$115.00 Mil. China Infrastructure Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.00 Mil. China Infrastructure Investment's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$-476.05 Mil. China Infrastructure Investment's debt to equity for the quarter that ended in Dec. 2023 was -0.24.

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 China Infrastructure Investment's Debt-to-Equity or its related term are showing as below:

HKSE:00600' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.43 Med: 0.21 Max: 0.32
Current: -0.24

During the past 13 years, the highest Debt-to-Equity Ratio of China Infrastructure Investment was 0.32. The lowest was -1.43. And the median was 0.21.

HKSE:00600's Debt-to-Equity is not ranked
in the Oil & Gas industry.
Industry Median: 0.45 vs HKSE:00600: -0.24

China Infrastructure Investment Debt-to-Equity Historical Data

The historical data trend for China Infrastructure Investment'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.

China Infrastructure Investment Debt-to-Equity Chart

China Infrastructure Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

0.24

-1.43

-0.37

-0.24

China Infrastructure Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-1.43	-1.09	-0.37	-0.34	-0.24

Competitive Comparison of China Infrastructure Investment's Debt-to-Equity

For the Oil & Gas Equipment & Services subindustry, China Infrastructure Investment'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.

China Infrastructure Investment's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Infrastructure Investment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Infrastructure Investment's Debt-to-Equity falls into.

China Infrastructure Investment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Infrastructure Investment's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(115	+	0)	/	-476.054
	=	-0.24

China Infrastructure Investment's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(115	+	0)	/	-476.054
	=	-0.24

China Infrastructure Investment (HKSE:00600) 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.

China Infrastructure Investment Debt-to-Equity Related Terms

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

China Infrastructure Investment (HKSE:00600) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Infrastructure Investment Ltd (HKSE:00600) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Canton Road, Suite 607, 6th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.china-infrastructure.com

China Infrastructure Investment Ltd operates as an investment holding company. It operates through the following segments: Properties Investment, Natural Gas, and Investment Holding. The Properties Investment segment engages in rental income from investment properties. The Natural Gas segment engages in sales of natural pipelined gases and its construction materials. The Investment Holding segment offers investment in associates on a geographical basis. It derives key revenue from the Properties Investment, segment. The group operates in China.

Executives

Wang Dade	2101 Beneficial owner
Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Legendary Base International Limited	2101 Beneficial owner
Ye De Chao	2201 Interest of corporation controlled by you

China Infrastructure Investment (HKSE:00600) Headlines

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