Associated International Hotels (HKSE:00105) Debt-to-Equity : 0.03 (As of Sep. 2023)

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What is Associated International Hotels Debt-to-Equity?

Associated International Hotels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.0 Mil. Associated International Hotels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$201.5 Mil. Associated International Hotels's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$7,994.2 Mil. Associated International Hotels's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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 Associated International Hotels's Debt-to-Equity or its related term are showing as below:

HKSE:00105' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Associated International Hotels was 0.03. The lowest was 0.01. And the median was 0.02.

HKSE:00105's Debt-to-Equity is ranked better than
94.83% of 1585 companies
in the Real Estate industry
Industry Median: 0.76 vs HKSE:00105: 0.03

Associated International Hotels Debt-to-Equity Historical Data

The historical data trend for Associated International Hotels'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.

Associated International Hotels Debt-to-Equity Chart

Associated International Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.02

0.03

Associated International Hotels Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.03	0.03	0.03

Competitive Comparison of Associated International Hotels's Debt-to-Equity

For the Real Estate Services subindustry, Associated International Hotels'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.

Associated International Hotels's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Associated International Hotels's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Associated International Hotels's Debt-to-Equity falls into.

Associated International Hotels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Associated International Hotels's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0	+	201.492)	/	7619.946
	=	0.03

Associated International Hotels's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0	+	201.492)	/	7994.234
	=	0.03

Associated International Hotels (HKSE:00105) 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.

Associated International Hotels Debt-to-Equity Related Terms

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

Associated International Hotels (HKSE:00105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Associated International Hotels Ltd (HKSE:00105) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

63 Nathan Road, 9th Floor, iSQUARE, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://aihl.etnet.com.hk

Associated International Hotels Ltd is a Hong-Kong investment holding company principally engaged in property-related businesses. Its only reportable segment is Property leasing. The company generates revenue from Interest income, Management fees, and Others. The properties under the company include iSQUARE, Good Luck Industrial Building as well as the offices in Euro Trade Centre in Hong Kong. Geographically, it derives revenue from Hong Kong.

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