Continental Holdings (TPE:3703) Debt-to-Equity : 1.16 (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Continental Holdings Debt-to-Equity?

Continental Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$21,339 Mil. Continental Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$9,765 Mil. Continental Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$26,892 Mil. Continental Holdings's debt to equity for the quarter that ended in Mar. 2024 was 1.16.

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 Continental Holdings's Debt-to-Equity or its related term are showing as below:

TPE:3703' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.87 Med: 1.06 Max: 1.16
Current: 1.16

During the past 13 years, the highest Debt-to-Equity Ratio of Continental Holdings was 1.16. The lowest was 0.87. And the median was 1.06.

TPE:3703's Debt-to-Equity is ranked worse than
80.33% of 1525 companies
in the Construction industry
Industry Median: 0.44 vs TPE:3703: 1.16

Continental Holdings Debt-to-Equity Historical Data

The historical data trend for Continental 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.

Continental Holdings Debt-to-Equity Chart

Continental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.87

0.96

1.10

1.11

Continental 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															1.09	1.04	1.13	1.11	1.16

Competitive Comparison of Continental Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Continental 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.

Continental Holdings's Debt-to-Equity Distribution in the Construction Industry

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

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

Continental Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Continental 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
	=	(18023.627	+	12238.971)	/	27352.137
	=	1.11

Continental 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
	=	(21339.487	+	9765.043)	/	26891.663
	=	1.16

Continental Holdings (TPE:3703) 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.

Continental Holdings Debt-to-Equity Related Terms

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

Continental Holdings (TPE:3703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Continental Holdings Corp (TPE:3703) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da'an District, Taipei, TWN, 106

Website

https://www.continental-holdings.com

Continental Holdings Corp is a Taiwan-based investment holding company that is primarily engaged in civil engineering and construction, real estate development and environmental engineering. The company operates in following segment: Construction Engineering; Real Estate Development; Environmental Project Development and Water Treatment and Investment. Construction Engineering include civil construction and building construction. Real Estate Development include real estate development and lease. Environmental Project Development and Water Treatment include expertise in processing sewage, industrial wastewater, solid waste, etc. Investment to integrate operating strategy, supervising and monitoring each operating segments operation and control and allocate each operating segment.

Continental Holdings (TPE:3703) Headlines

No Headlines