Ubtech Robotics (HKSE:09880) Debt-to-Equity : 1.05 (As of Jun. 2024)

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What is Ubtech Robotics Debt-to-Equity?

Ubtech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,047 Mil. Ubtech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$809 Mil. Ubtech Robotics's Total Stockholders Equity for the quarter that ended in Jun. 2024 was HK$1,770 Mil. Ubtech Robotics's debt to equity for the quarter that ended in Jun. 2024 was 1.05.

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 Ubtech Robotics's Debt-to-Equity or its related term are showing as below:

HKSE:09880' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66 Med: 0.75 Max: 1.12
Current: 1.05

During the past 4 years, the highest Debt-to-Equity Ratio of Ubtech Robotics was 1.12. The lowest was 0.66. And the median was 0.75.

HKSE:09880's Debt-to-Equity is ranked worse than
87.5% of 2617 companies
in the Industrial Products industry
Industry Median: 0.29 vs HKSE:09880: 1.05

Ubtech Robotics Debt-to-Equity Historical Data

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics Debt-to-Equity Chart

Ubtech Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.66

1.12

0.72

0.78

Ubtech Robotics Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.72	0.69	0.78	1.05

Competitive Comparison of Ubtech Robotics's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's Debt-to-Equity distribution charts can be found below:

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

Ubtech Robotics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ubtech Robotics'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
	=	(923.103	+	755.258)	/	2144.258
	=	0.78

Ubtech Robotics's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1046.969	+	808.637)	/	1769.798
	=	1.05

Ubtech Robotics (HKSE:09880) 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.

Ubtech Robotics Debt-to-Equity Related Terms

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

Ubtech Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN

Website

https://www.ubtrobot.com

Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.

Executives

Qm25 Limited	2101 Beneficial owner
Bei Jing Jing Ji Ji Shu Kai Fa Qu Cai Zheng Shen Ji Ju	2201 Interest of corporation controlled by you
Bei Jing Yi Zhuang Guo Ji Tou Zi Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Yi Zhuang Guo Ji Kong Gu Xiang Gang You Xian Gong Si	2101 Beneficial owner
Shen Zhen Jin Cheng Shuo Ye Chuang Ye Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Gong Yin Shen Zhen Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Hao Ting	2201 Interest of corporation controlled by you
Image Frame Investment (hk) Limited
Tencent Holdings Limited
Li Ye	2201 Interest of corporation controlled by you
Shen Zhen Shi Qian Hai Hong Hao Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Jiehuai	2201 Interest of corporation controlled by you
Qiming Venture Partners Iv, L.p.	2201 Interest of corporation controlled by you
Qiming Gp Iv, L.p.	2201 Interest of corporation controlled by you
Qiming Corporate Gp Iv, Ltd.	2201 Interest of corporation controlled by you

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