GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poya International Co Ltd (ROCO:5904) » Definitions » Debt-to-Equity

Poya International Co (ROCO:5904) Debt-to-Equity : 2.36 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Poya International Co Debt-to-Equity?

Poya International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3,078 Mil. Poya International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$11,834 Mil. Poya International Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$6,314 Mil. Poya International Co's debt to equity for the quarter that ended in Dec. 2023 was 2.36.

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 Poya International Co's Debt-to-Equity or its related term are showing as below:

ROCO:5904' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38   Med: 1.4   Max: 3.31
Current: 2.36

During the past 13 years, the highest Debt-to-Equity Ratio of Poya International Co was 3.31. The lowest was 0.38. And the median was 1.40.

ROCO:5904's Debt-to-Equity is ranked worse than
88.35% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs ROCO:5904: 2.36

Poya International Co Debt-to-Equity Historical Data

The historical data trend for Poya International Co'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.

Poya International Co Debt-to-Equity Chart

Poya International Co 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 2.65 3.09 3.31 2.30 2.36

Poya International Co 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 2.30 3.31 2.87 2.64 2.36

Competitive Comparison of Poya International Co's Debt-to-Equity

For the Department Stores subindustry, Poya International Co'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.


Poya International Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poya International Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Poya International Co's Debt-to-Equity falls into.



Poya International Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Poya International Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Poya International Co'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.


Poya International Co  (ROCO:5904) 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.


Poya International Co Debt-to-Equity Related Terms

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


Poya International Co (ROCO:5904) Business Description

Traded in Other Exchanges
N/A
Address
No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN
Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

Poya International Co (ROCO:5904) Headlines

No Headlines