Guangdong Investment (Guangdong Investment) Debt-to-Equity : 1.03 (As of Dec. 2023)

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What is Guangdong Investment Debt-to-Equity?

Guangdong Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,959 Mil. Guangdong Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,551 Mil. Guangdong Investment's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,353 Mil. Guangdong Investment's debt to equity for the quarter that ended in Dec. 2023 was 1.03.

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 Guangdong Investment's Debt-to-Equity or its related term are showing as below:

GGDVY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.23 Max: 1.03
Current: 1.03

During the past 13 years, the highest Debt-to-Equity Ratio of Guangdong Investment was 1.03. The lowest was 0.14. And the median was 0.23.

GGDVY's Debt-to-Equity is ranked worse than
55.97% of 477 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs GGDVY: 1.03

Guangdong Investment Debt-to-Equity Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment Debt-to-Equity Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.21

0.27

0.64

0.96

1.03

Guangdong Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.64	0.91	0.96	1.08	1.03

Competitive Comparison of Guangdong Investment's Debt-to-Equity

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.

Guangdong Investment's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's Debt-to-Equity falls into.

Guangdong Investment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Guangdong Investment'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
	=	(1959.103	+	3551.089)	/	5352.533
	=	1.03

Guangdong Investment's Debt to Equity Ratio for the quarter 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
	=	(1959.103	+	3551.089)	/	5352.533
	=	1.03

Guangdong Investment (OTCPK:GGDVY) 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.

Guangdong Investment Debt-to-Equity Related Terms

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

Guangdong Investment (Guangdong Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (OTCPK:GGDVY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GGDVF:USA 00270:Hong Kong GUG:Germany

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

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