GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Richmond International Travel & Tours Co Ltd (ROCO:2743) » Definitions » Debt-to-Asset

Richmond International Travel & Tours Co (ROCO:2743) Debt-to-Asset : 0.18 (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Richmond International Travel & Tours Co Debt-to-Asset?

Richmond International Travel & Tours Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$522 Mil. Richmond International Travel & Tours Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$53 Mil. Richmond International Travel & Tours Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was NT$3,186 Mil. Richmond International Travel & Tours Co's debt to asset for the quarter that ended in Jun. 2024 was 0.18.


Richmond International Travel & Tours Co Debt-to-Asset Historical Data

The historical data trend for Richmond International Travel & Tours Co's Debt-to-Asset 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.

Richmond International Travel & Tours Co Debt-to-Asset Chart

Richmond International Travel & Tours Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.10 0.17 0.17 0.18

Richmond International Travel & Tours Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Asset 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 0.18 0.19 0.18 0.21 0.18

Competitive Comparison of Richmond International Travel & Tours Co's Debt-to-Asset

For the Travel Services subindustry, Richmond International Travel & Tours Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Richmond International Travel & Tours Co's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's Debt-to-Asset falls into.



Richmond International Travel & Tours Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Richmond International Travel & Tours Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(384.884 + 69.194) / 2585.93
=0.18

Richmond International Travel & Tours Co's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(522.453 + 52.512) / 3186.467
=0.18

* 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.


Richmond International Travel & Tours Co  (ROCO:2743) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Richmond International Travel & Tours Co Debt-to-Asset Related Terms

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


Richmond International Travel & Tours Co Business Description

Traded in Other Exchanges
N/A
Address
Number 85, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.

Richmond International Travel & Tours Co Headlines

No Headlines