KTK Group Co (SHSE:603680) Debt-to-Equity : 0.21 (As of Mar. 2025)

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What is KTK Group Co Debt-to-Equity?

KTK Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,009 Mil. KTK Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥148 Mil. KTK Group Co's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ¥5,472 Mil. KTK Group Co's debt to equity for the quarter that ended in Mar. 2025 was 0.21.

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

SHSE:603680' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.41 Max: 0.99
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of KTK Group Co was 0.99. The lowest was 0.21. And the median was 0.41.

SHSE:603680's Debt-to-Equity is ranked better than
76.64% of 899 companies
in the Transportation industry
Industry Median: 0.51 vs SHSE:603680: 0.21

KTK Group Co Debt-to-Equity Historical Data

The historical data trend for KTK Group Co'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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KTK Group Co Debt-to-Equity Chart

KTK Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.45

0.36

0.37

0.29

0.26

KTK Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.27	0.28	0.26	0.26	0.21

Competitive Comparison of KTK Group Co's Debt-to-Equity

For the Railroads subindustry, KTK Group Co'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.

KTK Group Co's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KTK Group Co's Debt-to-Equity distribution charts can be found below:

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

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KTK Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KTK Group Co'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
	=	(1174.177	+	222.716)	/	5310.658
	=	0.26

KTK Group Co's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(1008.926	+	148.045)	/	5471.603
	=	0.21

KTK Group Co (SHSE:603680) 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.

KTK Group Co Debt-to-Equity Related Terms

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

KTK Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » KTK Group Co Ltd (SHSE:603680) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.88-89, Jinchuang Road, Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213000

Website

http://www.ktk.com.cn

KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.

Executives

Ge Yao Hong	Directors, senior managers
Sun Chao	senior management
Cao Zhang Bao	senior management
Li Jun	Directors, senior managers
Jin Yan	Directors, senior managers
Wang Hong Bin	senior management
Zou Chun Zhong	senior management
Zhang Huai Bin	senior management
Wang Yi Jin	senior management
Zuo Xiao Peng	senior management
Du Yan	Director
Luo Yi	Directors, senior managers
Yu Jin Kun	Directors, senior managers
Zhang Cun Gang	Supervisors
Qian Bo	Supervisors

KTK Group Co Headlines

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