GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lealea Enterprise Co Ltd (TPE:1444) » Definitions » Debt-to-Asset

Lealea Enterprise Co (TPE:1444) Debt-to-Asset : 0.27 (As of Sep. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Lealea Enterprise Co Debt-to-Asset?

Lealea Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$4,205 Mil. Lealea Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,377 Mil. Lealea Enterprise Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$20,437 Mil. Lealea Enterprise Co's debt to asset for the quarter that ended in Sep. 2024 was 0.27.


Lealea Enterprise Co Debt-to-Asset Historical Data

The historical data trend for Lealea Enterprise 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.

Lealea Enterprise Co Debt-to-Asset Chart

Lealea Enterprise 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 0.22 0.20 0.28 0.28 0.27

Lealea Enterprise 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 0.26 0.27 0.25 0.27 0.27

Competitive Comparison of Lealea Enterprise Co's Debt-to-Asset

For the Textile Manufacturing subindustry, Lealea Enterprise 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.


Lealea Enterprise Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lealea Enterprise Co's Debt-to-Asset distribution charts can be found below:

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



Lealea Enterprise Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lealea Enterprise 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
=(3723.944 + 1345.201) / 19110.669
=0.27

Lealea Enterprise 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
=(4205.001 + 1376.856) / 20436.574
=0.27

* 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.


Lealea Enterprise Co  (TPE:1444) 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.


Lealea Enterprise Co Debt-to-Asset Related Terms

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


Lealea Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is a company that is principally engaged in the manufacture and sales of polyester materials. The company provides polyester chips, polyester filaments, polyester yarns, and nylon yarns, and these products are used to produce fabrics for garments, household decoration cloth, and industrial cloth. The company also offers polyester chips that are applied to produce packing bottles and PET.

Lealea Enterprise Co Headlines

No Headlines