Guotai Junan International Holdings (HKSE:01788) Debt-to-Equity : 4.23 (As of Jun. 2023)

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What is Guotai Junan International Holdings Debt-to-Equity?

Guotai Junan International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$50,008 Mil. Guotai Junan International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$12,772 Mil. Guotai Junan International Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was HK$14,843 Mil. Guotai Junan International Holdings's debt to equity for the quarter that ended in Jun. 2023 was 4.23.

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 Guotai Junan International Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:01788' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66 Med: 3.85 Max: 5.57
Current: 4.7

During the past 13 years, the highest Debt-to-Equity Ratio of Guotai Junan International Holdings was 5.57. The lowest was 0.66. And the median was 3.85.

HKSE:01788's Debt-to-Equity is ranked worse than
96.38% of 608 companies
in the Capital Markets industry
Industry Median: 0.37 vs HKSE:01788: 4.70

Guotai Junan International Holdings Debt-to-Equity Historical Data

The historical data trend for Guotai Junan International Holdings'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.

Guotai Junan International Holdings Debt-to-Equity Chart

Guotai Junan International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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5.57

4.97

3.93

3.95

4.70

Guotai Junan International Holdings 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															3.93	4.21	3.95	4.23	4.70

Competitive Comparison of Guotai Junan International Holdings's Debt-to-Equity

For the Capital Markets subindustry, Guotai Junan International Holdings'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.

Guotai Junan International Holdings's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Guotai Junan International Holdings's Debt-to-Equity falls into.

Guotai Junan International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Guotai Junan International Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(45748.23	+	12784.118)	/	14806.699
	=	3.95

Guotai Junan International Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(50008.374	+	12771.924)	/	14843.111
	=	4.23

Guotai Junan International Holdings (HKSE:01788) 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.

Guotai Junan International Holdings Debt-to-Equity Related Terms

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Guotai Junan International Holdings (HKSE:01788) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan International Holdings Ltd (HKSE:01788) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Central, Hong Kong, HKG

Website

https://www.gtjai.com

Guotai Junan International Holdings Ltd is an investment holding company with its subsidiaries engaged in providing financial services. The company operates in five segments: corporate finance, which provides advisory services, placing & underwriting services of debts and equity securities; institutional investor services segment provides market-making, investments, structured product solutions, lending, and other services; wealth management segment provides financial services and solutions to individual investors & small to medium-sized businesses and institutions; investment management is engaged in asset management and fund management services and also includes investment in funds, debts, and equity securities; and Others segment. The vast majority of its revenue comes from Hong Kong.

Guotai Junan International Holdings (HKSE:01788) Headlines

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