China Youran Dairy Group (HKSE:09858) Debt-to-Equity : 2.35 (As of Dec. 2024)

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What is China Youran Dairy Group Debt-to-Equity?

China Youran Dairy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$18,105 Mil. China Youran Dairy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$10,181 Mil. China Youran Dairy Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$12,060 Mil. China Youran Dairy Group's debt to equity for the quarter that ended in Dec. 2024 was 2.35.

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 Youran Dairy Group's Debt-to-Equity or its related term are showing as below:

HKSE:09858' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 1.31 Max: 2.37
Current: 2.35

During the past 7 years, the highest Debt-to-Equity Ratio of China Youran Dairy Group was 2.37. The lowest was 0.45. And the median was 1.31.

HKSE:09858's Debt-to-Equity is ranked worse than
94.25% of 1653 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs HKSE:09858: 2.35

China Youran Dairy Group Debt-to-Equity Historical Data

The historical data trend for China Youran Dairy 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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China Youran Dairy Group Debt-to-Equity Chart

China Youran Dairy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.31

1.00

1.79

2.37

2.35

China Youran Dairy Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial							1.79	2.40	2.37	2.31	2.35

Competitive Comparison of China Youran Dairy Group's Debt-to-Equity

For the Farm Products subindustry, China Youran Dairy 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.

China Youran Dairy Group's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Youran Dairy Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Youran Dairy Group's Debt-to-Equity falls into.

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China Youran Dairy Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Youran Dairy Group'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
	=	(18105.42	+	10180.64)	/	12059.619
	=	2.35

China Youran Dairy Group'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
	=	(18105.42	+	10180.64)	/	12059.619
	=	2.35

China Youran Dairy Group (HKSE:09858) 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 Youran Dairy Group Debt-to-Equity Related Terms

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China Youran Dairy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN

Website

https://www.yourandairy.com

China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production, and sale of dairy farming products in China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offers ruminant farming products and services to dairy farms.

Executives

Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you
Shan Weijian	2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited	2201 Interest of corporation controlled by you
Pag Dairy I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited	2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si	2101 Beneficial owner
Pag Asia Capital Gp I Limited	2201 Interest of corporation controlled by you
Pag Asia I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited	2101 Beneficial owner
Shan Weijian	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited	2101 Beneficial owner
Meadowland Investment Limited Partnership	2101 Beneficial owner

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