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Techcential International (ROCO:6616) Debt-to-Asset : 0.26 (As of Sep. 2024)


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What is Techcential International Debt-to-Asset?

Techcential International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$80 Mil. Techcential International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$122 Mil. Techcential International's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$772 Mil. Techcential International's debt to asset for the quarter that ended in Sep. 2024 was 0.26.


Techcential International Debt-to-Asset Historical Data

The historical data trend for Techcential International'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.

Techcential International Debt-to-Asset Chart

Techcential International 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 0.35 0.43 0.40 0.34 0.28

Techcential International 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 0.41 0.28 0.24 0.29 0.26

Competitive Comparison of Techcential International's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Techcential International'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.


Techcential International's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Techcential International's Debt-to-Asset distribution charts can be found below:

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



Techcential International Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Techcential International'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
=(85.514 + 137.996) / 794.585
=0.28

Techcential International'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
=(80.182 + 121.505) / 771.508
=0.26

* 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.


Techcential International  (ROCO:6616) 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.


Techcential International Debt-to-Asset Related Terms

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Techcential International Business Description

Traded in Other Exchanges
N/A
Address
103 South Church Street, P.O. Box 10240, Harbour Place, 4th Floor, Grand Cayman, CYM, KYI-1002
Techcential International Ltd is a company that engages in the manufacturing and sales of furniture and wood pellets, rubber wood trading, as well as leasing machinery and equipment. The products of the company include Bunk beds, dinettes, and coffee tables. The company sells products in the United States, Malaysia, and Others. It generates the majority of its revenue from the United States.

Techcential International Headlines

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