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Yeahka (HKSE:09923) Debt-to-Equity : 0.36 (As of Dec. 2024)


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What is Yeahka Debt-to-Equity?

Yeahka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,012 Mil. Yeahka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$21 Mil. Yeahka's Total Stockholders Equity for the quarter that ended in Dec. 2024 was HK$2,846 Mil. Yeahka's debt to equity for the quarter that ended in Dec. 2024 was 0.36.

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

HKSE:09923' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.48   Med: 0.13   Max: 0.46
Current: 0.36

During the past 8 years, the highest Debt-to-Equity Ratio of Yeahka was 0.46. The lowest was -0.48. And the median was 0.13.

HKSE:09923's Debt-to-Equity is ranked worse than
63.22% of 2202 companies
in the Software industry
Industry Median: 0.21 vs HKSE:09923: 0.36

Yeahka Debt-to-Equity Historical Data

The historical data trend for Yeahka'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.

Yeahka Debt-to-Equity Chart

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.09 0.17 0.39 0.46 0.36

Yeahka Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.44 0.46 0.41 0.36

Competitive Comparison of Yeahka's Debt-to-Equity

For the Software - Infrastructure subindustry, Yeahka'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.


Yeahka's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Yeahka's Debt-to-Equity distribution charts can be found below:

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


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Yeahka Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yeahka's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Yeahka's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


Yeahka  (HKSE:09923) 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.


Yeahka Debt-to-Equity Related Terms

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


Yeahka Business Description

Traded in Other Exchanges
Address
15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.
Executives
Liu Yingqi 2307 Founder of a discretionary trust who can infl
Brocade Creation Investment Limited 2201 Interest of corporation controlled by you
Brocade Creation Limited 2201 Interest of corporation controlled by you
Creative Brocade International Limited 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Luo Haiying 2202 Interest of your spouse
Tmf Trust (hk) Limited 2301 Trustee
Yeah Talent Holding Limited 2101 Beneficial owner
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Yeah United Holding Limited 2101 Beneficial owner
Credit Suisse Trust Limited 2301 Trustee
Recruit Holdings Co., Ltd. 2101 Beneficial owner
Growth Tree Ltd 2201 Interest of corporation controlled by you
Ono Hirofumi 2201 Interest of corporation controlled by you
Tanaka Akio 2201 Interest of corporation controlled by you

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