GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Debt-to-Asset

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Debt-to-Asset : 0.12 (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Jilin Liyuan Precision Manufacturing Co Debt-to-Asset?

Jilin Liyuan Precision Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥128.4 Mil. Jilin Liyuan Precision Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥70.4 Mil. Jilin Liyuan Precision Manufacturing Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ¥1,689.7 Mil. Jilin Liyuan Precision Manufacturing Co's debt to asset for the quarter that ended in Sep. 2023 was 0.12.


Jilin Liyuan Precision Manufacturing Co Debt-to-Asset Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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.

* Premium members only.

Jilin Liyuan Precision Manufacturing Co Debt-to-Asset Chart

Jilin Liyuan Precision Manufacturing Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.89 0.08 0.06 0.13

Jilin Liyuan Precision Manufacturing Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.07 0.13 0.14 0.13 0.12

Competitive Comparison of Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset

For the Aluminum subindustry, Jilin Liyuan Precision Manufacturing 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.


Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset falls into.



Jilin Liyuan Precision Manufacturing Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(163.698 + 78.048) / 1878.015
=0.13

Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(128.424 + 70.409) / 1689.694
=0.12

* 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.


Jilin Liyuan Precision Manufacturing Co  (SZSE:002501) 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.


Jilin Liyuan Precision Manufacturing Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Jilin Liyuan Precision Manufacturing Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Headlines

No Headlines