Lian Fa International Dining Business Co (ROCO:2756) Debt-to-Equity : 0.67 (As of Dec. 2024)

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What is Lian Fa International Dining Business Co Debt-to-Equity?

Lian Fa International Dining Business Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$22.6 Mil. Lian Fa International Dining Business Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$335.2 Mil. Lian Fa International Dining Business Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$530.6 Mil. Lian Fa International Dining Business Co's debt to equity for the quarter that ended in Dec. 2024 was 0.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lian Fa International Dining Business Co's Debt-to-Equity or its related term are showing as below:

ROCO:2756' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17 Med: 0.69 Max: 1.9
Current: 0.67

During the past 6 years, the highest Debt-to-Equity Ratio of Lian Fa International Dining Business Co was 1.90. The lowest was 0.17. And the median was 0.69.

ROCO:2756's Debt-to-Equity is ranked worse than
66.49% of 1656 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs ROCO:2756: 0.67

Lian Fa International Dining Business Co Debt-to-Equity Historical Data

The historical data trend for Lian Fa International Dining Business Co's Debt-to-Equity 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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Lian Fa International Dining Business Co Debt-to-Equity Chart

Lian Fa International Dining Business Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.90

0.82

0.32

0.17

0.67

Lian Fa International Dining Business Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.20	0.62	0.58	0.67

Competitive Comparison of Lian Fa International Dining Business Co's Debt-to-Equity

For the Packaged Foods subindustry, Lian Fa International Dining Business Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Lian Fa International Dining Business Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's Debt-to-Equity falls into.

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Lian Fa International Dining Business Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lian Fa International Dining Business Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.587	+	335.183)	/	530.571
	=	0.67

Lian Fa International Dining Business Co's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(22.587	+	335.183)	/	530.571
	=	0.67

Lian Fa International Dining Business Co (ROCO:2756) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lian Fa International Dining Business Co Debt-to-Equity Related Terms

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Lian Fa International Dining Business Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Fa International Dining Business Co (ROCO:2756) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.1992lianfa.com

Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

Lian Fa International Dining Business Co Headlines

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