GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mildex Optical Inc (ROCO:4729) » Definitions » Debt-to-Equity

Mildex Optical (ROCO:4729) Debt-to-Equity : 1.45 (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Mildex Optical Debt-to-Equity?

Mildex Optical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,167.1 Mil. Mildex Optical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$500.7 Mil. Mildex Optical's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$1,150.0 Mil. Mildex Optical's debt to equity for the quarter that ended in Dec. 2024 was 1.45.

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 Mildex Optical's Debt-to-Equity or its related term are showing as below:

ROCO:4729' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.21   Med: 1.54   Max: 2.15
Current: 1.45

During the past 13 years, the highest Debt-to-Equity Ratio of Mildex Optical was 2.15. The lowest was 1.21. And the median was 1.54.

ROCO:4729's Debt-to-Equity is ranked worse than
92.36% of 2172 companies
in the Hardware industry
Industry Median: 0.28 vs ROCO:4729: 1.45

Mildex Optical Debt-to-Equity Historical Data

The historical data trend for Mildex Optical'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.

Mildex Optical Debt-to-Equity Chart

Mildex Optical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 2.15 1.52 1.41 1.45

Mildex Optical 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 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 1.41 1.48 1.47 1.51 1.45

Competitive Comparison of Mildex Optical's Debt-to-Equity

For the Electronic Components subindustry, Mildex Optical'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.


Mildex Optical's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mildex Optical's Debt-to-Equity distribution charts can be found below:

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


;
;

Mildex Optical Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mildex Optical's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Mildex Optical's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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.


Mildex Optical  (ROCO:4729) 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.


Mildex Optical Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Mildex Optical's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Mildex Optical Business Description

Traded in Other Exchanges
N/A
Address
No. 7, Luke 3rd Road, Luzhu District, Southern Science Industrial Park, Kaohsiung, TWN, 821
Mildex Optical Inc is a Taiwan-based company principally engaged in the manufacture and distribution, trading of touch panels, mobile device components, polycarbonate, and optical lenses.

Mildex Optical Headlines

No Headlines