China Science Publishing & Media (SHSE:601858) Debt-to-Equity : 0.01 (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is China Science Publishing & Media Debt-to-Equity?

China Science Publishing & Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5 Mil. China Science Publishing & Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥32 Mil. China Science Publishing & Media's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ¥5,172 Mil. China Science Publishing & Media's debt to equity for the quarter that ended in Mar. 2024 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 China Science Publishing & Media's Debt-to-Equity or its related term are showing as below:

SHSE:601858' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.01
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of China Science Publishing & Media was 0.01. The lowest was 0.00. And the median was 0.00.

SHSE:601858's Debt-to-Equity is ranked better than
99.88% of 844 companies
in the Media - Diversified industry
Industry Median: 0.29 vs SHSE:601858: 0.01

China Science Publishing & Media Debt-to-Equity Historical Data

The historical data trend for China Science Publishing & Media'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.

China Science Publishing & Media Debt-to-Equity Chart

China Science Publishing & Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

China Science Publishing & Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of China Science Publishing & Media's Debt-to-Equity

For the Publishing subindustry, China Science Publishing & Media'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.

China Science Publishing & Media's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Science Publishing & Media's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where China Science Publishing & Media's Debt-to-Equity falls into.

China Science Publishing & Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

China Science Publishing & Media'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
	=	(6.393	+	19.797)	/	5144.618
	=	0.01

China Science Publishing & Media's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(4.861	+	32.177)	/	5172.135
	=	0.01

China Science Publishing & Media (SHSE:601858) 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.

China Science Publishing & Media Debt-to-Equity Related Terms

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

China Science Publishing & Media (SHSE:601858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Science Publishing & Media Ltd (SHSE:601858) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717

Website

http://www.sciencep.com

China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.

China Science Publishing & Media (SHSE:601858) Headlines

No Headlines