Newretail Co (ROCO:3085) Debt-to-Equity: 0.04 (As of Jun. 2026) — 60% Below Median

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ROCO:3085 Newretail Co Ltd ROCO:3085
63 GF Score
Price NT$11.80
GF Value NT$13.16
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Newretail Co Debt-to-Equity?

Newretail Co ROCO:3085 -0.84% 63 Debt-to-Equity is 0.04 as of Jun. 2026, which is 60% below its 10-year median of 0.10. GuruFocus rates ROCO:3085 with a GF Score™ of 63/100 and a GF Value™ of NT$13.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 410 Interactive Media companies, Newretail Co ranks better than 75.37% on this metric.

Newretail Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$6.86 Mil. Newretail Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$7.27 Mil. Newretail Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$386.39 Mil. Newretail Co's debt to equity for the quarter that ended in Jun. 2026 was 0.04.

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 Newretail Co's Debt-to-Equity or its related term are showing as below:

ROCO:3085' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 6.2
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Newretail Co was 6.20. The lowest was 0.01. And the median was 0.10.

ROCO:3085's Debt-to-Equity is ranked better than
75.37% of 410 companies
in the Interactive Media industry
Industry Median: 0.13 vs ROCO:3085: 0.04

Newretail Co  (ROCO:3085) 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.


Newretail Co Debt-to-Equity Related Terms


Newretail Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Newretail 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.

Newretail Co Debt-to-Equity Chart

Newretail Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.07 0.10 0.05 0.04

Newretail Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.05 0.05 0.04 0.04 0.04

ROCO:3085 vs GOOGL, META, SPOT: Debt-to-Equity Comparison

For the Internet Content & Information subindustry, Newretail 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.


Newretail Co Debt-to-Equity vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Debt-to-Equity distribution charts can be found below:

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


ROCO:3085
63GF Score
Newretail Co Ltd ROCO:3085
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Newretail Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Newretail Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.04 mean?
Newretail Co (ROCO:3085) has a Debt-to-Equity of 0.04 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Newretail Co and its competitors. This is 60% below median its historical median of 0.10. Over the past decade, Newretail Co's Debt-to-Equity has ranged from 0.01 to 6.20. According to the industry distribution chart, Newretail Co ranks #101 out of 410 companies in the Interactive Media industry, placing it in the top 24.6%.
Is Newretail Co's Debt-to-Equity too high?
Newretail Co's current Debt-to-Equity of 0.04 is 60% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 6.20. The Interactive Media industry median Debt-to-Equity is 0.13. Newretail Co's value of 0.04 is 69.2% below this industry median. Based on the distribution chart, Newretail Co ranks #101 out of 410 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Newretail Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Debt-to-Equity compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #101 out of 410 companies for Debt-to-Equity. This places Newretail Co in the top 25% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.13. Newretail Co's value of 0.04 is 69.2% below this benchmark. Historically, Newretail Co's own Debt-to-Equity has ranged from 0.01 to 6.20 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.13, Newretail Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Interactive Media company?
The median Debt-to-Equity among Interactive Media companies is 0.13, based on 410 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newretail Co's current Debt-to-Equity of 0.04 is 69.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Newretail Co and its competitors. For the Interactive Media industry, the median Debt-to-Equity is 0.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Debt-to-Equity is 0.04, which is 60% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$13.16, compared to a current price of NT$11.80 — trading 10.3% below its estimated fair value. The current Debt-to-Equity is 0.04, which is 60% below median its 10-year median of 0.10 and 69.2% below the Interactive Media industry median of 0.13. Newretail Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current Debt-to-Equity is 0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be undervalued. The current stock price of NT$11.80 is trading 10.3% below its estimated GF Value™ of NT$13.16. GuruFocus considers Newretail Co to be Modestly Undervalued.

Key valuation signals for ROCO:3085:

  • Debt-to-Equity: 0.04 (60% below median its 10-year median of 0.10)
  • GF Value™: NT$13.16 vs. price of NT$11.80 (10.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 69.2% below the Interactive Media median (#101 of 410)

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
63GF Score

Get the complete analysis for ROCO:3085

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.80
Price
NT$13.16
GF Value