U-Media Communications (ROCO:6470) Debt-to-Equity : 0.02 (As of Mar. 2024)

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What is U-Media Communications Debt-to-Equity?

U-Media Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$15 Mil. U-Media Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$7 Mil. U-Media Communications's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$1,027 Mil. U-Media Communications's debt to equity for the quarter that ended in Mar. 2024 was 0.02.

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 U-Media Communications's Debt-to-Equity or its related term are showing as below:

ROCO:6470' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.29 Max: 0.62
Current: 0.02

During the past 12 years, the highest Debt-to-Equity Ratio of U-Media Communications was 0.62. The lowest was 0.01. And the median was 0.29.

ROCO:6470's Debt-to-Equity is ranked better than
93.7% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs ROCO:6470: 0.02

U-Media Communications Debt-to-Equity Historical Data

The historical data trend for U-Media Communications'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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U-Media Communications Debt-to-Equity Chart

U-Media Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

0.41

0.27

0.07

0.01

U-Media Communications 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															0.02	0.02	0.01	0.01	0.02

Competitive Comparison of U-Media Communications's Debt-to-Equity

For the Communication Equipment subindustry, U-Media Communications'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.

U-Media Communications's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, U-Media Communications's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where U-Media Communications's Debt-to-Equity falls into.

U-Media Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

U-Media Communications'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
	=	(9.161	+	1.337)	/	1094.865
	=	0.01

U-Media Communications'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
	=	(14.781	+	7.288)	/	1026.798
	=	0.02

U-Media Communications (ROCO:6470) 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.

U-Media Communications Debt-to-Equity Related Terms

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

U-Media Communications (ROCO:6470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Media Communications Inc (ROCO:6470) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jin-Shan 8th Street, 3rd Floor, Number 1, Hsinchu, TWN, 300

Website

http://www.u-media.com.tw

U-Media Communications Inc is a Taiwan based company engaged in electronic component manufacturing, wired and wireless, Line communication machinery and equipment manufacturing, data storage and processing equipment manufacturing, manufacturing output, communication industry engineering, information software services, telecommunications control radio frequency equipment input and manufacturing, etc. The products of the company include Wireless Broadband, Wifi products like WST and Router and Wireless AV.

U-Media Communications (ROCO:6470) Headlines

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