Walnut Capital (HKSE:00905) Debt-to-Equity : 0.08 (As of Dec. 2024)

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What is Walnut Capital Debt-to-Equity?

Walnut Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$10.00 Mil. Walnut Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.00 Mil. Walnut Capital's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$127.66 Mil. Walnut Capital's debt to equity for the quarter that ended in Dec. 2024 was 0.08.

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

HKSE:00905' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.2
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Walnut Capital was 0.20. The lowest was 0.03. And the median was 0.09.

HKSE:00905's Debt-to-Equity is ranked better than
72.21% of 975 companies
in the Asset Management industry
Industry Median: 0.19 vs HKSE:00905: 0.08

Walnut Capital Debt-to-Equity Historical Data

The historical data trend for Walnut Capital'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.

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Walnut Capital Debt-to-Equity Chart

Walnut Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.15

0.17

0.10

0.14

0.08

Walnut Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.10	0.12	0.14	0.09	0.08

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

For the Asset Management subindustry, Walnut Capital'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.

Walnut Capital's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Walnut Capital's Debt-to-Equity distribution charts can be found below:

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

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Walnut Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Walnut Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(10	+	0)	/	127.659
	=	0.08

Walnut Capital's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(10	+	0)	/	127.659
	=	0.08

Walnut Capital (HKSE:00905) 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.

Walnut Capital Debt-to-Equity Related Terms

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

Walnut Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Walnut Capital Ltd (HKSE:00905) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road, Unit 3107, 31st Floor, Shun Tak Centre, West Tower, Central, Hong Kong, HKG

Website

http://www.globalmcapital.com

Walnut Capital Ltd is an investment holding company. The principal activity of the company is to invest in listed and unlisted companies mainly in Hong Kong and the PRC. Its investment portfolio consists of a portfolio of listed equity securities and debt securities and direct investment in unlisted equity securities.

Executives

China Lead Investment Holdings Limited	2101 Beneficial owner
Mung Bun Man Alan	2201 Interest of corporation controlled by you

Walnut Capital Headlines

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