GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Giant Manufacturing Co Ltd (TPE:9921) » Definitions » Debt-to-Asset

Giant Manufacturing Co (TPE:9921) Debt-to-Asset : 0.29 (As of Jun. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Giant Manufacturing Co Debt-to-Asset?

Giant Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$14,856 Mil. Giant Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$8,197 Mil. Giant Manufacturing Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was NT$80,217 Mil. Giant Manufacturing Co's debt to asset for the quarter that ended in Jun. 2024 was 0.29.


Giant Manufacturing Co Debt-to-Asset Historical Data

The historical data trend for Giant Manufacturing 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.

Giant Manufacturing Co Debt-to-Asset Chart

Giant Manufacturing 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 0.36 0.29 0.34 0.35 0.34

Giant Manufacturing Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.36 0.36 0.34 0.34 0.29

Competitive Comparison of Giant Manufacturing Co's Debt-to-Asset

For the Leisure subindustry, Giant Manufacturing 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.


Giant Manufacturing Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Giant Manufacturing Co's Debt-to-Asset falls into.



Giant Manufacturing Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Giant Manufacturing 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
=(20580.718 + 8407.535) / 84623.337
=0.34

Giant Manufacturing Co's Debt-to-Asset for the quarter that ended in Jun. 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
=(14856.367 + 8196.55) / 80216.608
=0.29

* 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.


Giant Manufacturing Co  (TPE:9921) 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.


Giant Manufacturing Co Debt-to-Asset Related Terms

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


Giant Manufacturing Co Business Description

Traded in Other Exchanges
N/A
Address
Dongda Road, No. 997 and 999, Section 1, Xitun District, Taichung, TWN, 40763
Giant Manufacturing Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Giant distributes bicycles and components both domestically and internationally, and largely sells products under the Giant brand name.

Giant Manufacturing Co Headlines

No Headlines