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Poya International Co (ROCO:5904) Debt-to-Asset : 0.57 (As of Mar. 2024)


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What is Poya International Co Debt-to-Asset?

Poya International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,941 Mil. Poya International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$11,826 Mil. Poya International Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was NT$25,983 Mil. Poya International Co's debt to asset for the quarter that ended in Mar. 2024 was 0.57.


Poya International Co Debt-to-Asset Historical Data

The historical data trend for Poya International 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.

Poya International Co Debt-to-Asset Chart

Poya International 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 0.59 0.64 0.66 0.57 0.58

Poya International Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.55 0.60 0.58 0.57

Competitive Comparison of Poya International Co's Debt-to-Asset

For the Department Stores subindustry, Poya International 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.


Poya International Co's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Poya International Co's Debt-to-Asset distribution charts can be found below:

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



Poya International Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Poya International 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
=(3078.437 + 11833.664) / 25710.511
=0.58

Poya International Co'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
=(2940.633 + 11825.769) / 25983.168
=0.57

* 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.


Poya International Co  (ROCO:5904) 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.


Poya International Co Debt-to-Asset Related Terms

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Poya International Co (ROCO:5904) Business Description

Traded in Other Exchanges
N/A
Address
No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN
Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

Poya International Co (ROCO:5904) Headlines

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