S&S Healthcare Holding (ROCO:4198) Debt-to-Equity : 0.33 (As of Mar. 2024)

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What is S&S Healthcare Holding Debt-to-Equity?

S&S Healthcare Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$21.3 Mil. S&S Healthcare Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$72.3 Mil. S&S Healthcare Holding's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$281.1 Mil. S&S Healthcare Holding's debt to equity for the quarter that ended in Mar. 2024 was 0.33.

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 S&S Healthcare Holding's Debt-to-Equity or its related term are showing as below:

ROCO:4198' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.5 Max: 558.19
Current: 0.33

During the past 13 years, the highest Debt-to-Equity Ratio of S&S Healthcare Holding was 558.19. The lowest was 0.06. And the median was 0.50.

ROCO:4198's Debt-to-Equity is ranked worse than
60.23% of 704 companies
in the Medical Devices & Instruments industry
Industry Median: 0.215 vs ROCO:4198: 0.33

S&S Healthcare Holding Debt-to-Equity Historical Data

The historical data trend for S&S Healthcare Holding'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.

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S&S Healthcare Holding Debt-to-Equity Chart

S&S Healthcare Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.32

2.06

2.26

1.36

0.29

S&S Healthcare Holding 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															1.49	1.48	1.34	0.29	0.33

Competitive Comparison of S&S Healthcare Holding's Debt-to-Equity

For the Medical Devices subindustry, S&S Healthcare Holding'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.

S&S Healthcare Holding's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's Debt-to-Equity falls into.

S&S Healthcare Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

S&S Healthcare Holding'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
	=	(11.528	+	76.549)	/	300.737
	=	0.29

S&S Healthcare Holding'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
	=	(21.347	+	72.318)	/	281.094
	=	0.33

S&S Healthcare Holding (ROCO:4198) 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.

S&S Healthcare Holding Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of S&S Healthcare Holding's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

S&S Healthcare Holding (ROCO:4198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114

Website

http://www.swissray.com

S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

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