Chuan Holdings (HKSE:01420) Debt-to-Equity : 0.10 (As of Dec. 2023)

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What is Chuan Holdings Debt-to-Equity?

Chuan Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$31.0 Mil. Chuan Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$20.3 Mil. Chuan Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$539.9 Mil. Chuan Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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 Chuan Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:01420' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.14 Max: 0.24
Current: 0.1

During the past 11 years, the highest Debt-to-Equity Ratio of Chuan Holdings was 0.24. The lowest was 0.08. And the median was 0.14.

HKSE:01420's Debt-to-Equity is ranked better than
80.7% of 1508 companies
in the Construction industry
Industry Median: 0.44 vs HKSE:01420: 0.10

Chuan Holdings Debt-to-Equity Historical Data

The historical data trend for Chuan Holdings'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.

Chuan Holdings Debt-to-Equity Chart

Chuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.21

0.22

0.13

0.08

0.10

Chuan Holdings Semi-Annual Data
	Dec13	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															0.13	0.10	0.08	0.07	0.10

Competitive Comparison of Chuan Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Chuan Holdings'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.

Chuan Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chuan Holdings's Debt-to-Equity distribution charts can be found below:

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

Chuan Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chuan Holdings'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
	=	(30.973	+	20.256)	/	539.891
	=	0.09

Chuan Holdings'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
	=	(30.973	+	20.256)	/	539.891
	=	0.09

Chuan Holdings (HKSE:01420) 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.

Chuan Holdings Debt-to-Equity Related Terms

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Chuan Holdings (HKSE:01420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chuan Holdings Ltd (HKSE:01420) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Senoko Drive, Singapore, SGP, 758207

Website

https://www.chuanholdings.com

Chuan Holdings Ltd is an earthwork contractor. The company's business segments are Earthworks and ancillary services and general construction works. The earthworks and related services comprise a wide range of services including land clearing, demolition, rock breaking, mass excavation, deep basement excavation, foundation excavation and backfilling and earth disposal. It generates a majority of its revenue from the Earthworks and related services segment.

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