Shihlin Development Co (ROCO:5324) Debt-to-Equity : 5.03 (As of Sep. 2024)

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What is Shihlin Development Co Debt-to-Equity?

Shihlin Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,389 Mil. Shihlin Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$3,651 Mil. Shihlin Development Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was NT$1,399 Mil. Shihlin Development Co's debt to equity for the quarter that ended in Sep. 2024 was 5.03.

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

ROCO:5324' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.17 Med: 2.83 Max: 5.68
Current: 5.03

During the past 13 years, the highest Debt-to-Equity Ratio of Shihlin Development Co was 5.68. The lowest was 1.17. And the median was 2.83.

ROCO:5324's Debt-to-Equity is ranked worse than
94.05% of 689 companies
in the Travel & Leisure industry
Industry Median: 0.44 vs ROCO:5324: 5.03

Shihlin Development Co Debt-to-Equity Historical Data

The historical data trend for Shihlin Development 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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Shihlin Development Co Debt-to-Equity Chart

Shihlin Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

3.53

3.33

3.40

3.97

5.19

Shihlin Development 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															4.52	5.19	5.51	5.68	5.03

Competitive Comparison of Shihlin Development Co's Debt-to-Equity

For the Lodging subindustry, Shihlin Development 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.

Shihlin Development Co's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shihlin Development Co's Debt-to-Equity distribution charts can be found below:

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

Shihlin Development Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shihlin Development 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
	=	(3934.405	+	3154.816)	/	1366.352
	=	5.19

Shihlin Development 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
	=	(3388.576	+	3650.884)	/	1399.049
	=	5.03

Shihlin Development Co (ROCO:5324) 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.

Shihlin Development Co Debt-to-Equity Related Terms

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Shihlin Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shihlin Development Co Ltd (ROCO:5324) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Number 90, Section 6, Zhongshan North Road, Taipei, TWN, 111

Website

http://www.sldc.com.tw

Shihlin Development Co Ltd manufactures and markets small signal transistors, power transistors, and integrated circuits. Its products are used in consumer electronic products, and computer parts. It is also engaged in real estate development. The Company has three reportable segments: The construction and development, the leisure and recreation, and the catering and hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It generates majority of the revenue from catering and hotel segment.

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