GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Debt-to-Asset

S&S Healthcare Holding (ROCO:4198) Debt-to-Asset : 0.12 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is S&S Healthcare Holding Debt-to-Asset?

S&S Healthcare Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$23.3 Mil. S&S Healthcare Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$30.0 Mil. S&S Healthcare Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was NT$433.8 Mil. S&S Healthcare Holding's debt to asset for the quarter that ended in Dec. 2024 was 0.12.


S&S Healthcare Holding Debt-to-Asset Historical Data

The historical data trend for S&S Healthcare Holding'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.

S&S Healthcare Holding Debt-to-Asset Chart

S&S Healthcare Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.42 0.35 0.14 0.12

S&S Healthcare Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.14 0.16 0.16 0.17 0.12

Competitive Comparison of S&S Healthcare Holding's Debt-to-Asset

For the Medical Devices subindustry, S&S Healthcare Holding'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.


S&S Healthcare Holding's Debt-to-Asset Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's Debt-to-Asset falls into.


;
;

S&S Healthcare Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

S&S Healthcare Holding's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(23.328 + 29.993) / 433.835
=0.12

S&S Healthcare Holding's Debt-to-Asset for the quarter that ended in Dec. 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
=(23.328 + 29.993) / 433.835
=0.12

* 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.


S&S Healthcare Holding  (ROCO:4198) 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.


S&S Healthcare Holding Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of S&S Healthcare Holding's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


S&S Healthcare Holding Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding Headlines

No Headlines