Episil Technologies (ROCO:3707) Debt-to-Equity : 0.35 (As of Dec. 2024)

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What is Episil Technologies Debt-to-Equity?

Episil Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,558 Mil. Episil Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,048 Mil. Episil Technologies's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$7,515 Mil. Episil Technologies's debt to equity for the quarter that ended in Dec. 2024 was 0.35.

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 Episil Technologies's Debt-to-Equity or its related term are showing as below:

ROCO:3707' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.47 Max: 0.85
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Episil Technologies was 0.85. The lowest was 0.30. And the median was 0.47.

ROCO:3707's Debt-to-Equity is ranked worse than
56.7% of 880 companies
in the Semiconductors industry
Industry Median: 0.26 vs ROCO:3707: 0.35

Episil Technologies Debt-to-Equity Historical Data

The historical data trend for Episil Technologies'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.

* Premium members only.

Episil Technologies Debt-to-Equity Chart

Episil Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.65

0.30

0.39

0.42

0.35

Episil Technologies 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															0.42	0.47	0.43	0.35	0.35

Competitive Comparison of Episil Technologies's Debt-to-Equity

For the Semiconductors subindustry, Episil Technologies'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.

Episil Technologies's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Technologies's Debt-to-Equity distribution charts can be found below:

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

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Episil Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Episil Technologies'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
	=	(1557.931	+	1047.759)	/	7515.061
	=	0.35

Episil Technologies'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
	=	(1557.931	+	1047.759)	/	7515.061
	=	0.35

Episil Technologies (ROCO:3707) 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.

Episil Technologies Debt-to-Equity Related Terms

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Episil Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Technologies Inc (ROCO:3707) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Innovation 1st Road, Science Industrial Park, Hsinchu, TWN, 30076

Website

https://www.episil.com

Episil Technologies Inc is engaged in the semiconductor business sector. The company is involved in the business of epitaxial wafer foundry, power semiconductors, and analog integrated circuits. It focuses on the development of technologies and products, gallium nitride (GaN), silicon carbide (SiC), epistaxis, and the development and mass production of power semiconductor devices. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Japan, China, the United States of America, and other countries.

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