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Cybrid Technologies (SHSE:603212) Debt-to-Asset : 0.26 (As of Mar. 2024)


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What is Cybrid Technologies Debt-to-Asset?

Cybrid Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,243 Mil. Cybrid Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥89 Mil. Cybrid Technologies's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ¥5,096 Mil. Cybrid Technologies's debt to asset for the quarter that ended in Mar. 2024 was 0.26.


Cybrid Technologies Debt-to-Asset Historical Data

The historical data trend for Cybrid Technologies'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.

Cybrid Technologies Debt-to-Asset Chart

Cybrid Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.18 0.32 0.24 0.24

Cybrid Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.25 0.24 0.24 0.24 0.26

Competitive Comparison of Cybrid Technologies's Debt-to-Asset

For the Specialty Chemicals subindustry, Cybrid Technologies'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.


Cybrid Technologies's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cybrid Technologies's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cybrid Technologies's Debt-to-Asset falls into.



Cybrid Technologies Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cybrid Technologies's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(1081.037 + 118.052) / 4942.04
=0.24

Cybrid Technologies's Debt-to-Asset for the quarter that ended in Mar. 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
=(1242.535 + 89.371) / 5095.944
=0.26

* 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.


Cybrid Technologies  (SHSE:603212) 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.


Cybrid Technologies Debt-to-Asset Related Terms

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


Cybrid Technologies (SHSE:603212) Business Description

Traded in Other Exchanges
N/A
Address
No. 369 Yegang Road, Wujiang Economic and Technological Development Zone, Jiangsu Province, Suzhou, CHN, 215299
Cybrid Technologies Inc is engaged in production and sales of thin-film functional polymer materials. The company produces high-tech composite materials, plastic processing special equipment and devices; sales of solar cell components and related accessories; synthetic resins, adhesives, and tapes.
Executives
Yan Wen Qin Directors, senior managers
Chen Hong Ye Directors, senior managers
Gao Tian Bo Directors, senior managers
Chen Xiao Ying senior management
Chen Da Wei senior management

Cybrid Technologies (SHSE:603212) Headlines

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