Nayuki Holdings (HKSE:02150) Debt-to-Asset : 0.24 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Nayuki Holdings Debt-to-Asset?

Nayuki Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$469 Mil. Nayuki Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,467 Mil. Nayuki Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was HK$8,247 Mil. Nayuki Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.23.

Nayuki Holdings Debt-to-Asset Historical Data

The historical data trend for Nayuki Holdings's Debt-to-Asset 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 Debt-to-Asset Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.64

0.50

0.20

0.21

0.24

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial					0.20	0.21	0.21	0.22	0.24

Competitive Comparison of Nayuki Holdings's Debt-to-Asset

For the Restaurants subindustry, Nayuki Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution in the Restaurants Industry

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

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

Nayuki Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Nayuki Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(469.058	+	1467.464)	/	8247.491
	=	0.23

Nayuki Holdings's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(469.058	+	1467.464)	/	8247.491
	=	0.23

Nayuki Holdings (HKSE:02150) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Nayuki Holdings Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Nayuki Holdings's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Debt-to-Asset

Comparable Companies

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

Website

https://www.naixue.com

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.

Nayuki Holdings (HKSE:02150) Headlines

No Headlines