CTCI Advanced Systems (ROCO:5209) Debt-to-Equity : 0.80 (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is CTCI Advanced Systems Debt-to-Equity?

CTCI Advanced Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$85 Mil. CTCI Advanced Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$491 Mil. CTCI Advanced Systems's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$717 Mil. CTCI Advanced Systems's debt to equity for the quarter that ended in Mar. 2024 was 0.80.

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 CTCI Advanced Systems's Debt-to-Equity or its related term are showing as below:

ROCO:5209' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.48 Max: 1.16
Current: 0.8

During the past 13 years, the highest Debt-to-Equity Ratio of CTCI Advanced Systems was 1.16. The lowest was 0.00. And the median was 0.48.

ROCO:5209's Debt-to-Equity is ranked worse than
81.65% of 2213 companies
in the Software industry
Industry Median: 0.21 vs ROCO:5209: 0.80

CTCI Advanced Systems Debt-to-Equity Historical Data

The historical data trend for CTCI Advanced Systems'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.

CTCI Advanced Systems Debt-to-Equity Chart

CTCI Advanced Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.04

0.05

0.47

0.42

0.77

CTCI Advanced Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.01	0.70	0.61	0.77	0.80

Competitive Comparison of CTCI Advanced Systems's Debt-to-Equity

For the Information Technology Services subindustry, CTCI Advanced Systems'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.

CTCI Advanced Systems's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CTCI Advanced Systems's Debt-to-Equity falls into.

CTCI Advanced Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CTCI Advanced Systems'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
	=	(197.251	+	498.164)	/	901.501
	=	0.77

CTCI Advanced Systems's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(84.955	+	491.49)	/	717.459
	=	0.80

CTCI Advanced Systems (ROCO:5209) 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.

CTCI Advanced Systems Debt-to-Equity Related Terms

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

CTCI Advanced Systems (ROCO:5209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTCI Advanced Systems Inc (ROCO:5209) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037

Website

https://www.ctci.com

CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

CTCI Advanced Systems (ROCO:5209) Headlines

No Headlines