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Concrad International Securities Co (ROCO:5864) Debt-to-Asset : 0.12 (As of Sep. 2024)


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What is Concrad International Securities Co Debt-to-Asset?

Concrad International Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,112.5 Mil. Concrad International Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$7.7 Mil. Concrad International Securities Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$9,061.4 Mil. Concrad International Securities Co's debt to asset for the quarter that ended in Sep. 2024 was 0.12.


Concrad International Securities Co Debt-to-Asset Historical Data

The historical data trend for Concrad International Securities 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.

Concrad International Securities Co Debt-to-Asset Chart

Concrad International Securities 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 0.10 0.13 0.18 0.06 0.10

Concrad International Securities 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 0.14 0.10 0.10 0.13 0.12

Competitive Comparison of Concrad International Securities Co's Debt-to-Asset

For the Capital Markets subindustry, Concrad International Securities 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.


Concrad International Securities Co's Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Concrad International Securities Co's Debt-to-Asset falls into.



Concrad International Securities Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Concrad International Securities 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
=(772.442 + 5.951) / 7627.945
=0.10

Concrad International Securities 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
=(1112.467 + 7.731) / 9061.447
=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.


Concrad International Securities Co  (ROCO:5864) 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.


Concrad International Securities Co Debt-to-Asset Related Terms

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Concrad International Securities Co Business Description

Traded in Other Exchanges
N/A
Address
No.10, Section 3, Simen Road, North District, Tainan, TWN, 704004
Concrad International Securities Co Ltd is engaged in providing security brokerage services. The company provides proprietary trading and underwriting services. It provides Buying on Margin services that customers buy securities under margin loan are required to pay interest based on margin rates. The company operates in Brokerage business, Self-employed business and Underwriting business. Majority of revenue is generated from Brokerage business.

Concrad International Securities Co Headlines

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