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LOUISA Professional Coffee (ROCO:2758) Debt-to-Asset : 0.64 (As of Mar. 2024)


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What is LOUISA Professional Coffee Debt-to-Asset?

LOUISA Professional Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$294 Mil. LOUISA Professional Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,590 Mil. LOUISA Professional Coffee's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was NT$2,942 Mil. LOUISA Professional Coffee's debt to asset for the quarter that ended in Mar. 2024 was 0.64.


LOUISA Professional Coffee Debt-to-Asset Historical Data

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee Debt-to-Asset Chart

LOUISA Professional Coffee Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.55 0.52 0.50 0.58 0.64

LOUISA Professional Coffee Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.67 0.65 0.64 0.64

Competitive Comparison of LOUISA Professional Coffee's Debt-to-Asset

For the Restaurants subindustry, LOUISA Professional Coffee'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.


LOUISA Professional Coffee's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where LOUISA Professional Coffee's Debt-to-Asset falls into.



LOUISA Professional Coffee Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

LOUISA Professional Coffee'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
=(293.313 + 1631.713) / 3016.708
=0.64

LOUISA Professional Coffee's Debt-to-Asset for the quarter that ended in Mar. 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
=(294.244 + 1589.748) / 2941.884
=0.64

* 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.


LOUISA Professional Coffee  (ROCO:2758) 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.


LOUISA Professional Coffee Debt-to-Asset Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242
LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

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