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Capital Securities (TPE:6005) Debt-to-Equity : 2.15 (As of Dec. 2023)


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What is Capital Securities Debt-to-Equity?

Capital Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$86,073 Mil. Capital Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$523 Mil. Capital Securities's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$40,247 Mil. Capital Securities's debt to equity for the quarter that ended in Dec. 2023 was 2.15.

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 Capital Securities's Debt-to-Equity or its related term are showing as below:

TPE:6005' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.61   Med: 1.27   Max: 2.15
Current: 2.15

During the past 13 years, the highest Debt-to-Equity Ratio of Capital Securities was 2.15. The lowest was 0.61. And the median was 1.27.

TPE:6005's Debt-to-Equity is ranked worse than
88.83% of 609 companies
in the Capital Markets industry
Industry Median: 0.37 vs TPE:6005: 2.15

Capital Securities Debt-to-Equity Historical Data

The historical data trend for Capital Securities'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.

Capital Securities Debt-to-Equity Chart

Capital Securities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.20 1.49 1.61 2.15

Capital Securities Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 1.87 2.14 2.06 2.15

Competitive Comparison of Capital Securities's Debt-to-Equity

For the Capital Markets subindustry, Capital Securities'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.


Capital Securities's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's Debt-to-Equity distribution charts can be found below:

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



Capital Securities Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capital Securities's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Capital Securities's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Capital Securities  (TPE:6005) 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.


Capital Securities Debt-to-Equity Related Terms

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


Capital Securities (TPE:6005) Business Description

Traded in Other Exchanges
N/A
Address
No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.

Capital Securities (TPE:6005) Headlines

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