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Key Ware Electronics Co (ROCO:5498) Debt-to-Asset : 0.38 (As of Sep. 2024)


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What is Key Ware Electronics Co Debt-to-Asset?

Key Ware Electronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$934 Mil. Key Ware Electronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$490 Mil. Key Ware Electronics Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$3,774 Mil. Key Ware Electronics Co's debt to asset for the quarter that ended in Sep. 2024 was 0.38.


Key Ware Electronics Co Debt-to-Asset Historical Data

The historical data trend for Key Ware Electronics 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.

Key Ware Electronics Co Debt-to-Asset Chart

Key Ware Electronics 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 0.32 0.31 0.35 0.41 0.33

Key Ware Electronics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.36 0.33 0.32 0.38 0.38

Competitive Comparison of Key Ware Electronics Co's Debt-to-Asset

For the Tools & Accessories subindustry, Key Ware Electronics 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.


Key Ware Electronics Co's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Key Ware Electronics Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Key Ware Electronics Co's Debt-to-Asset falls into.



Key Ware Electronics Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Key Ware Electronics 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
=(728.737 + 493.848) / 3661.084
=0.33

Key Ware Electronics Co's Debt-to-Asset for the quarter that ended in Sep. 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
=(934.016 + 489.595) / 3774.436
=0.38

* 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.


Key Ware Electronics Co  (ROCO:5498) 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.


Key Ware Electronics Co Debt-to-Asset Related Terms

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Key Ware Electronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 32 Singbang Road, 21 Neighborhood, Dalinli, Taoyuan District, Taoyuna, TWN
Key Ware Electronics Co Ltd is engaged in the design, manufacture, and processing of printed circuit board materials such as electroplating solutions, dry films, drill bits, and copper foil substrates. The products of the company include drills, milling cutters, special tools, tungsten steel, and related consumables sales.

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