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Proya Cosmetics Co (SHSE:603605) Debt-to-Asset : 0.10 (As of Mar. 2025)


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What is Proya Cosmetics Co Debt-to-Asset?

Proya Cosmetics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3 Mil. Proya Cosmetics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥799 Mil. Proya Cosmetics Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ¥8,202 Mil. Proya Cosmetics Co's debt to asset for the quarter that ended in Mar. 2025 was 0.10.


Proya Cosmetics Co Debt-to-Asset Historical Data

The historical data trend for Proya Cosmetics Co's Debt-to-Asset 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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Proya Cosmetics Co Debt-to-Asset Chart

Proya Cosmetics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.19 0.16 0.13 0.11

Proya Cosmetics 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-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.12 0.11 0.10

Competitive Comparison of Proya Cosmetics Co's Debt-to-Asset

For the Household & Personal Products subindustry, Proya Cosmetics Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Proya Cosmetics Co's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Proya Cosmetics Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Proya Cosmetics Co's Debt-to-Asset falls into.


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Proya Cosmetics Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Proya Cosmetics Co's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3.474 + 790.967) / 7530.183
=0.11

Proya Cosmetics Co's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.887 + 799.239) / 8201.525
=0.10

* 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.


Proya Cosmetics Co  (SHSE:603605) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Proya Cosmetics Co Debt-to-Asset Related Terms

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Proya Cosmetics Co Business Description

Traded in Other Exchanges
N/A
Address
Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
Executives
Wang Li senior management
Jin Yan Hua senior management
Fang Yu You Directors, senior managers
Hou Jun Cheng Director
Cao Liang Guo Directors, senior managers
Zhang Ye Feng senior management
Xu Song Supervisors
Pei Zhu Xiang Supervisors

Proya Cosmetics Co Headlines

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