Lotes Co (TPE:3533) Debt-to-Asset : 0.11 (As of Sep. 2024)

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What is Lotes Co Debt-to-Asset?

Lotes Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$4,357 Mil. Lotes Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$725 Mil. Lotes Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was NT$47,637 Mil. Lotes Co's debt to asset for the quarter that ended in Sep. 2024 was 0.11.

Lotes Co Debt-to-Asset Historical Data

The historical data trend for Lotes 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.

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Lotes Co Debt-to-Asset Chart

Lotes Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.07

0.01

0.10

0.08

Lotes Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.05	0.09	0.08	0.06	0.11

Competitive Comparison of Lotes Co's Debt-to-Asset

For the Electronic Components subindustry, Lotes 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.

Lotes Co's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lotes Co's Debt-to-Asset distribution charts can be found below:

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

Lotes Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lotes Co's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2041.421	+	542.598)	/	33295.64
	=	0.08

Lotes 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
	=	(4356.732	+	725.165)	/	47636.769
	=	0.11

Lotes Co (TPE:3533) 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.

Lotes Co Debt-to-Asset Related Terms

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Lotes Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lotes Co Ltd (TPE:3533) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Wuxun Street, Anle District, Keelung, TWN, 204

Website

https://www.lotes.cc

Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item, and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. It distributes its products within the domestic market and overseas markets.

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