Yummy Town (Cayman) Holdings (ROCO:2726) Debt-to-Equity : 0.40 (As of Mar. 2024)

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What is Yummy Town (Cayman) Holdings Debt-to-Equity?

Yummy Town (Cayman) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$87.4 Mil. Yummy Town (Cayman) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$50.0 Mil. Yummy Town (Cayman) Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$348.0 Mil. Yummy Town (Cayman) Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.39.

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 Yummy Town (Cayman) Holdings's Debt-to-Equity or its related term are showing as below:

ROCO:2726' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.66 Max: 1.26
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Yummy Town (Cayman) Holdings was 1.26. The lowest was 0.13. And the median was 0.66.

ROCO:2726's Debt-to-Equity is ranked better than
50.33% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs ROCO:2726: 0.40

Yummy Town (Cayman) Holdings Debt-to-Equity Historical Data

The historical data trend for Yummy Town (Cayman) 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.

Yummy Town (Cayman) Holdings Debt-to-Equity Chart

Yummy Town (Cayman) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.85

0.99

0.96

0.78

1.09

Yummy Town (Cayman) Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.75	0.99	0.83	1.09	0.40

Competitive Comparison of Yummy Town (Cayman) Holdings's Debt-to-Equity

For the Packaged Foods subindustry, Yummy Town (Cayman) 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.

Yummy Town (Cayman) Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yummy Town (Cayman) Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yummy Town (Cayman) Holdings's Debt-to-Equity falls into.

Yummy Town (Cayman) Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yummy Town (Cayman) 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
	=	(119.815	+	64.372)	/	169.095
	=	1.09

Yummy Town (Cayman) Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(87.358	+	49.964)	/	348.025
	=	0.39

Yummy Town (Cayman) Holdings (ROCO:2726) 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.

Yummy Town (Cayman) Holdings Debt-to-Equity Related Terms

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Yummy Town (Cayman) Holdings (ROCO:2726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yummy Town (Cayman) Holdings Corp (ROCO:2726) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4711, Jiaotong Road, Liziyuan Tower, 17th Floor, Putuo District, Shanghai, CHN

Website

http://www.yummy-town.com

Yummy Town (Cayman) Holdings Corporation is engaged in providing packaged tea. The company operates in three segments namely Catering, Trade, and 0thers. The majority of the revenue is generated from the Trade segment.

Yummy Town (Cayman) Holdings (ROCO:2726) Headlines

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