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Grand Ocean Retail Group (TPE:5907) Debt-to-Asset : 0.58 (As of Dec. 2024)


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What is Grand Ocean Retail Group Debt-to-Asset?

Grand Ocean Retail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$4,154 Mil. Grand Ocean Retail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$9,903 Mil. Grand Ocean Retail Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was NT$24,215 Mil. Grand Ocean Retail Group's debt to asset for the quarter that ended in Dec. 2024 was 0.58.


Grand Ocean Retail Group Debt-to-Asset Historical Data

The historical data trend for Grand Ocean Retail Group'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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Grand Ocean Retail Group Debt-to-Asset Chart

Grand Ocean Retail Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.53 0.53 0.57 0.58

Grand Ocean Retail Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.58 0.58 0.59 0.58

Competitive Comparison of Grand Ocean Retail Group's Debt-to-Asset

For the Department Stores subindustry, Grand Ocean Retail Group'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.


Grand Ocean Retail Group's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Grand Ocean Retail Group's Debt-to-Asset falls into.


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Grand Ocean Retail Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grand Ocean Retail Group's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(4153.997 + 9903.392) / 24215.428
=0.58

Grand Ocean Retail Group's Debt-to-Asset for the quarter that ended in Dec. 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
=(4153.997 + 9903.392) / 24215.428
=0.58

* 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.


Grand Ocean Retail Group  (TPE:5907) 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.


Grand Ocean Retail Group Debt-to-Asset Related Terms

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Grand Ocean Retail Group Business Description

Traded in Other Exchanges
N/A
Address
No. 237, Fuxing South Road, 14th Floor, Section 2, Da'an District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

Grand Ocean Retail Group Headlines

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