Acter Group (ROCO:5536) Debt-to-Equity : 0.10 (As of Mar. 2024)

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What is Acter Group Debt-to-Equity?

Acter Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$824 Mil. Acter Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$68 Mil. Acter Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$8,712 Mil. Acter Group's debt to equity for the quarter that ended in Mar. 2024 was 0.10.

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

ROCO:5536' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.14 Max: 0.43
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Acter Group was 0.43. The lowest was 0.07. And the median was 0.14.

ROCO:5536's Debt-to-Equity is ranked better than
80.32% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs ROCO:5536: 0.10

Acter Group Debt-to-Equity Historical Data

The historical data trend for Acter Group'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.

Acter Group Debt-to-Equity Chart

Acter Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.07

0.32

0.30

0.27

0.13

Acter Group 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															0.20	0.20	0.18	0.13	0.10

Competitive Comparison of Acter Group's Debt-to-Equity

For the Engineering & Construction subindustry, Acter Group'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.

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

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

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

Acter Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Acter Group'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
	=	(751.601	+	392.415)	/	8811.847
	=	0.13

Acter Group'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
	=	(824.421	+	68.348)	/	8712.45
	=	0.10

Acter Group (ROCO:5536) 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.

Acter Group Debt-to-Equity Related Terms

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

Acter Group (ROCO:5536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Acter Group Corp Ltd (ROCO:5536) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 201, Wenxin Road, 19th Floor-1, Section 2, Xitun District, Taichung, TWN, 40758

Website

https://www.acter.com.tw

Acter Group Corp Ltd Formerly Acter Co Ltd is a Taiwan-based engineering and construction company. It is engaged in providing construction, design, and maintenance services related to air conditioners, environmental control services, clean room set-up, ice water machine trading, energy-storing equipment trading, ventilation engineering, and energy technology services. The company's geographical segments include Taiwan, Mainland China, and other Asian countries. It generates maximum revenue from Taiwan, which provides engineering services and sales.

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