Excellence Commercial Property & Facilities Management Group (HKSE:06989) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Excellence Commercial Property & Facilities Management Group Debt-to-Equity?

Excellence Commercial Property & Facilities Management Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$34 Mil. Excellence Commercial Property & Facilities Management Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$11 Mil. Excellence Commercial Property & Facilities Management Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$3,914 Mil. Excellence Commercial Property & Facilities Management Group's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Excellence Commercial Property & Facilities Management Group's Debt-to-Equity or its related term are showing as below:

HKSE:06989' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 1.56
Current: 0.01

During the past 7 years, the highest Debt-to-Equity Ratio of Excellence Commercial Property & Facilities Management Group was 1.56. The lowest was 0.01. And the median was 0.11.

HKSE:06989's Debt-to-Equity is ranked better than
99.94% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs HKSE:06989: 0.01

Excellence Commercial Property & Facilities Management Group Debt-to-Equity Historical Data

The historical data trend for Excellence Commercial Property & Facilities Management Group'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.

Excellence Commercial Property & Facilities Management Group Debt-to-Equity Chart

Excellence Commercial Property & Facilities Management Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.56

0.16

0.06

0.04

0.01

Excellence Commercial Property & Facilities Management Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.06	0.04	0.04	0.04	0.01

Competitive Comparison of Excellence Commercial Property & Facilities Management Group's Debt-to-Equity

For the Real Estate Services subindustry, Excellence Commercial Property & Facilities Management Group'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.

Excellence Commercial Property & Facilities Management Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Excellence Commercial Property & Facilities Management Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Excellence Commercial Property & Facilities Management Group's Debt-to-Equity falls into.

Excellence Commercial Property & Facilities Management Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Excellence Commercial Property & Facilities Management Group'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
	=	(33.922	+	10.58)	/	3913.585
	=	0.01

Excellence Commercial Property & Facilities Management Group'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
	=	(33.922	+	10.58)	/	3913.585
	=	0.01

Excellence Commercial Property & Facilities Management Group (HKSE:06989) 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.

Excellence Commercial Property & Facilities Management Group Debt-to-Equity Related Terms

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Excellence Commercial Property & Facilities Management Group (HKSE:06989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Excellence Commercial Property & Facilities Management Group Ltd (HKSE:06989) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuhua Third Road, 38Ath Floor, Tower 4, Excellence Century Center, Futian District, Guangdong Province, Shenzhen, CHN, 518000

Website

http://www.excepm.com

Excellence Commercial Property & Facilities Management Group Ltd is a commercial property management service provider in China. The company's projects included commercial properties, public and industrial properties, and residential properties. It operates in three segments namely Finance services, Other services, and Property management services that provide basic property management services or system supply and installation services to property developers, property owners, and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services.

Executives

Xiao Xingping	2202 Interest of your spouse
Li Xiaoping	2101 Beneficial owner
Li Wa	2201 Interest of corporation controlled by you
Oriental Rich Holdings Group Limited	2201 Interest of corporation controlled by you
Urban Hero Investments Limited	2101 Beneficial owner
Ever Rainbow Holdings Limited	2101 Beneficial owner
Autumn Riches Limited	2101 Beneficial owner
Li Yuan	2201 Interest of corporation controlled by you

Excellence Commercial Property & Facilities Management Group (HKSE:06989) Headlines

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