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China CYTS Tours Holding Co (SHSE:600138) Debt-to-Asset : 0.36 (As of Mar. 2024)


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What is China CYTS Tours Holding Co Debt-to-Asset?

China CYTS Tours Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,244 Mil. China CYTS Tours Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,829 Mil. China CYTS Tours Holding Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ¥16,679 Mil. China CYTS Tours Holding Co's debt to asset for the quarter that ended in Mar. 2024 was 0.36.


China CYTS Tours Holding Co Debt-to-Asset Historical Data

The historical data trend for China CYTS Tours Holding Co'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.

China CYTS Tours Holding Co Debt-to-Asset Chart

China CYTS Tours Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.33 0.34 0.38 0.35

China CYTS Tours Holding Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.38 0.35 0.35 0.36

Competitive Comparison of China CYTS Tours Holding Co's Debt-to-Asset

For the Lodging subindustry, China CYTS Tours Holding Co'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.


China CYTS Tours Holding Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China CYTS Tours Holding Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where China CYTS Tours Holding Co's Debt-to-Asset falls into.



China CYTS Tours Holding Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

China CYTS Tours Holding Co'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
=(4121.665 + 1998.884) / 17286.873
=0.35

China CYTS Tours Holding Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4243.832 + 1828.801) / 16678.647
=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.


China CYTS Tours Holding Co  (SHSE:600138) 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.


China CYTS Tours Holding Co Debt-to-Asset Related Terms

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China CYTS Tours Holding Co (SHSE:600138) Business Description

Traded in Other Exchanges
N/A
Address
No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
Executives
Yuan Hao senior management
Ding Yuan Wei Director
Yin Xing Fu Director
Liu Guang Ming Director
Zhang Li Jun Director

China CYTS Tours Holding Co (SHSE:600138) Headlines

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