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AMTD IDEA Group (AMTD IDEA Group) Debt-to-Asset : 0.06 (As of Jun. 2023)


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What is AMTD IDEA Group Debt-to-Asset?

AMTD IDEA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $66.0 Mil. AMTD IDEA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $30.4 Mil. AMTD IDEA Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was $1,687.0 Mil. AMTD IDEA Group's debt to asset for the quarter that ended in Jun. 2023 was 0.06.


AMTD IDEA Group Debt-to-Asset Historical Data

The historical data trend for AMTD IDEA Group'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.

AMTD IDEA Group Debt-to-Asset Chart

AMTD IDEA Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial 0.05 0.05 0.03 0.08 0.02

AMTD IDEA Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.08 0.02 0.02 0.06

Competitive Comparison of AMTD IDEA Group's Debt-to-Asset

For the Asset Management subindustry, AMTD IDEA Group'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.


AMTD IDEA Group's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AMTD IDEA Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where AMTD IDEA Group's Debt-to-Asset falls into.



AMTD IDEA Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AMTD IDEA Group'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
=(20.082 + 0.457) / 1058.59
=0.02

AMTD IDEA Group's Debt-to-Asset for the quarter that ended in Jun. 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
=(66.049 + 30.398) / 1686.959
=0.06

* 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.


AMTD IDEA Group  (NYSE:AMTD) 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.


AMTD IDEA Group Debt-to-Asset Related Terms

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AMTD IDEA Group (AMTD IDEA Group) Business Description

Traded in Other Exchanges
Address
41 Connaught Road Central, 23rd Floor Nexxus Building, Hong Kong, HKG
AMTD IDEA Group is a financial institution operating in four business segment: The capital market solutions segment assists customers in raising funds through equity and debt financing, private placements and debt issuances. The digital solutions and other services segment provides institutional and corporate clients with exclusive, paid access to enhance investor communication, investor relations and corporate communication. The fashion and luxury media advertising and marketing services segment, engages in provision of print and digital advertising campaigns, licensing, and value-added marketing services including branded content, video production, social media activation. The strategic investment segment engages in proprietary investments and management of investment portfolio.