CR Construction Group Holdings (HKSE:01582) Debt-to-Equity : 1.18 (As of Dec. 2023)

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What is CR Construction Group Holdings Debt-to-Equity?

CR Construction Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$641 Mil. CR Construction Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$87 Mil. CR Construction Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$619 Mil. CR Construction Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.17.

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 CR Construction Group Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:01582' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.35 Max: 1.18
Current: 1.18

During the past 8 years, the highest Debt-to-Equity Ratio of CR Construction Group Holdings was 1.18. The lowest was 0.01. And the median was 0.35.

HKSE:01582's Debt-to-Equity is ranked worse than
80.58% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs HKSE:01582: 1.18

CR Construction Group Holdings Debt-to-Equity Historical Data

The historical data trend for CR Construction Group 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.

CR Construction Group Holdings Debt-to-Equity Chart

CR Construction Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.01

0.44

0.38

0.32

1.18

CR Construction Group Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.38	0.40	0.32	1.44	1.18

Competitive Comparison of CR Construction Group Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, CR Construction Group 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.

CR Construction Group Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, CR Construction Group Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CR Construction Group Holdings's Debt-to-Equity falls into.

CR Construction Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CR Construction Group Holdings'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
	=	(640.983	+	86.642)	/	619.388
	=	1.17

CR Construction Group Holdings's Debt to Equity Ratio for the quarter 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
	=	(640.983	+	86.642)	/	619.388
	=	1.17

CR Construction Group Holdings (HKSE:01582) 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.

CR Construction Group Holdings Debt-to-Equity Related Terms

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

CR Construction Group Holdings (HKSE:01582) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CR Construction Group Holdings Ltd (HKSE:01582) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

388 Kwun Tong Road, Standard Chartered Tower, Units 3-16, 32rd Floor, Millennium City 1, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.cr-construction.com.hk

CR Construction Group Holdings Ltd is an investment holding company engaged in providing construction services. The company works as a main contractor or subcontractor, primarily in respect of building construction, repair, maintenance and addition, and alteration works. The majority of its revenue comes from Hong Kong.

Executives

Zhe Jiang Sheng Guo You Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Zhe Jiang Sheng Jian She Tou Zi Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
China Zhejiang Construction Group (h.k.) Limited	2201 Interest of corporation controlled by you
Cr Construction Investments Limited	2101 Beneficial owner
Zhejiang Construction Group (h.k) Holdings Limited	2201 Interest of corporation controlled by you
Ning Xing Ji Tuan You Xian Gong Si

CR Construction Group Holdings (HKSE:01582) Headlines

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