Value Valves Co (ROCO:4580) Debt-to-Equity : 0.27 (As of Sep. 2024)

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What is Value Valves Co Debt-to-Equity?

Value Valves Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$471 Mil. Value Valves Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$173 Mil. Value Valves Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was NT$2,392 Mil. Value Valves Co's debt to equity for the quarter that ended in Sep. 2024 was 0.27.

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

ROCO:4580' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.44 Max: 0.98
Current: 0.27

During the past 9 years, the highest Debt-to-Equity Ratio of Value Valves Co was 0.98. The lowest was 0.27. And the median was 0.44.

ROCO:4580's Debt-to-Equity is ranked better than
52.85% of 2615 companies
in the Industrial Products industry
Industry Median: 0.29 vs ROCO:4580: 0.27

Value Valves Co Debt-to-Equity Historical Data

The historical data trend for Value Valves 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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Value Valves Co Debt-to-Equity Chart

Value Valves Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.81

0.45

0.32

0.31

Value Valves Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.31	0.29	0.30	0.27

Competitive Comparison of Value Valves Co's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Value Valves 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.

Value Valves Co's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Value Valves Co's Debt-to-Equity distribution charts can be found below:

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

Value Valves Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Value Valves Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(216.788	+	469.222)	/	2251.041
	=	0.30

Value Valves Co's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(471.331	+	172.638)	/	2391.751
	=	0.27

Value Valves Co (ROCO:4580) 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.

Value Valves Co Debt-to-Equity Related Terms

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Value Valves Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Value Valves Co Ltd (ROCO:4580) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236

Website

http://www.valuevalves.com

Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.

Value Valves Co Headlines

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