Century Plaza Hotel Group (HKSE:08315) Debt-to-Equity : -4.65 (As of Sep. 2024)

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What is Century Plaza Hotel Group Debt-to-Equity?

Century Plaza Hotel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$7.24 Mil. Century Plaza Hotel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.00 Mil. Century Plaza Hotel Group's Total Stockholders Equity for the quarter that ended in Sep. 2024 was HK$-1.56 Mil. Century Plaza Hotel Group's debt to equity for the quarter that ended in Sep. 2024 was -4.65.

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 Century Plaza Hotel Group's Debt-to-Equity or its related term are showing as below:

HKSE:08315' s Debt-to-Equity Range Over the Past 10 Years
Min: -29.45 Med: 0.5 Max: 5.71
Current: -4.65

During the past 11 years, the highest Debt-to-Equity Ratio of Century Plaza Hotel Group was 5.71. The lowest was -29.45. And the median was 0.50.

HKSE:08315's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.36 vs HKSE:08315: -4.65

Century Plaza Hotel Group Debt-to-Equity Historical Data

The historical data trend for Century Plaza Hotel Group'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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Century Plaza Hotel Group Debt-to-Equity Chart

Century Plaza Hotel Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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-4.16

-29.45

1.44

3.13

-4.67

Century Plaza Hotel Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															3.13	N/A	5.71	-4.67	-4.65

Competitive Comparison of Century Plaza Hotel Group's Debt-to-Equity

For the Security & Protection Services subindustry, Century Plaza Hotel Group'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.

Century Plaza Hotel Group's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Century Plaza Hotel Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Century Plaza Hotel Group's Debt-to-Equity falls into.

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Century Plaza Hotel Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Century Plaza Hotel Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(18.102	+	10.215)	/	-6.065
	=	-4.67

Century Plaza Hotel Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(7.238	+	0)	/	-1.557
	=	-4.65

Century Plaza Hotel Group (HKSE:08315) 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.

Century Plaza Hotel Group Debt-to-Equity Related Terms

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Century Plaza Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Century Plaza Hotel Group (HKSE:08315) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Des Voeux Road Central, Unit 3502, 35 Floor, The Infinitus Plaza, Sheung Wan, Hong Kong, HKG

Website

https://www.greatwalle.cn

Century Plaza Hotel Group is an investment holding company. Its segments include the Security Guarding and Property Management and Human Resources Services segment which involves the provision of security guarding and property management services; and the Asset Management services segment which involves the provision of business advisory and asset management services; and the hospitality catering and beverage services segment involves operation of a Chinese restaurant. It has a business presence in Hong Kong and the PRC, of which key revenue is derived from the PRC.

Executives

Song Xiaoming	2201 Interest of corporation controlled by you
Walle Holding Limited	2101 Beneficial owner
Greatwalle Holding Limited
Guang Zhou Nan Sha Qu Hui Ming Tou Zi Ye Wu You Xian Gong Si
Shen Zhen Hui Li Jiu Hao Tou Zi Zi Xun Qi Ye You Xian He Huo
Shen Zhen Chang Cheng Hui Li Tou Zi Gu Fen You Xian Gong Si

Century Plaza Hotel Group Headlines

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