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Nayuki Holdings (HKSE:02150) Liabilities-to-Assets : 0.36 (As of Dec. 2023)


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What is Nayuki Holdings Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Nayuki Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$2,974 Mil. Nayuki Holdings's Total Assets for the quarter that ended in Dec. 2023 was HK$8,247 Mil. Therefore, Nayuki Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 was 0.36.


Nayuki Holdings Liabilities-to-Assets Historical Data

The historical data trend for Nayuki Holdings's Liabilities-to-Assets 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.

Nayuki Holdings Liabilities-to-Assets Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
Get a 7-Day Free Trial 1.07 1.13 0.33 0.31 0.36

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.31 0.31 0.32 0.36

Competitive Comparison of Nayuki Holdings's Liabilities-to-Assets

For the Restaurants subindustry, Nayuki Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Nayuki Holdings's Liabilities-to-Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Nayuki Holdings's Liabilities-to-Assets falls into.



Nayuki Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Nayuki Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=2973.539/8247.491
=0.36

Nayuki Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 is calculated as

Liabilities-to-Assets (Q: Dec. 2023 )=Total Liabilities/Total Assets
=2973.539/8247.491
=0.36

* 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.


Nayuki Holdings  (HKSE:02150) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Nayuki Holdings Liabilities-to-Assets Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.
Executives
Shan Weijian 2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Yonghua 2201 Interest of corporation controlled by you
Zhao Lin 2103 Interests held jointly with another person
Zou Weiwei 2103 Interests held jointly with another person
Nong Xiuxia 2103 Interests held jointly with another person
Peng Xin 2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited 2301 Trustee
Forth Wisdom Limited 2101 Beneficial owner
Linxin International Limited 2201 Interest of corporation controlled by you
Pacific Alliance Group Limited 2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited 2201 Interest of corporation controlled by you
Pag Asia Iii Lp 2201 Interest of corporation controlled by you
Pag Capital Limited 2201 Interest of corporation controlled by you

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