YADGF (Yadea Group Holdings) Debt-to-Equity : 0.18 (As of Jun. 2024)

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What is Yadea Group Holdings Debt-to-Equity?

Yadea Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $185 Mil. Yadea Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $12 Mil. Yadea Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $1,121 Mil. Yadea Group Holdings's debt to equity for the quarter that ended in Jun. 2024 was 0.18.

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

YADGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.33
Current: 0.18

During the past 11 years, the highest Debt-to-Equity Ratio of Yadea Group Holdings was 0.33. The lowest was 0.01. And the median was 0.03.

YADGF's Debt-to-Equity is ranked better than
74.16% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs YADGF: 0.18

Yadea Group Holdings Debt-to-Equity Historical Data

The historical data trend for Yadea Group Holdings'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.

Yadea Group Holdings Debt-to-Equity Chart

Yadea Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.05

0.12

0.29

0.12

Yadea Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.29	0.07	0.12	0.18

Competitive Comparison of Yadea Group Holdings's Debt-to-Equity

For the Auto Manufacturers subindustry, Yadea Group Holdings'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.

Yadea Group Holdings's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's Debt-to-Equity distribution charts can be found below:

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

Yadea Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yadea Group Holdings'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
	=	(44.946	+	93.135)	/	1176.575
	=	0.12

Yadea Group Holdings'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
	=	(185.132	+	11.734)	/	1121.306
	=	0.18

Yadea Group Holdings (OTCPK:YADGF) 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.

Yadea Group Holdings Debt-to-Equity Related Terms

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Yadea Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yadea Group Holdings Ltd (OTCPK:YADGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

01585:Hong Kong

Address

Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN

Website

https://www.yadea.com.cn

Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Yadea Group Holdings Headlines

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