Nam Liong International Co (ROCO:5450) Debt-to-Equity : 0.81 (As of Dec. 2023)

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What is Nam Liong International Co Debt-to-Equity?

Nam Liong International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$403 Mil. Nam Liong International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$941 Mil. Nam Liong International Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$1,664 Mil. Nam Liong International Co's debt to equity for the quarter that ended in Dec. 2023 was 0.81.

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 Nam Liong International Co's Debt-to-Equity or its related term are showing as below:

ROCO:5450' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.79 Max: 0.99
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of Nam Liong International Co was 0.99. The lowest was 0.24. And the median was 0.79.

ROCO:5450's Debt-to-Equity is ranked worse than
68.42% of 934 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs ROCO:5450: 0.81

Nam Liong International Co Debt-to-Equity Historical Data

The historical data trend for Nam Liong International 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.

* Premium members only.

Nam Liong International Co Debt-to-Equity Chart

Nam Liong International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.86

0.99

0.97

0.77

0.81

Nam Liong International Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.77	1.03	0.83	0.84	0.81

Competitive Comparison of Nam Liong International Co's Debt-to-Equity

For the Textile Manufacturing subindustry, Nam Liong International 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.

Nam Liong International Co's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nam Liong International Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Nam Liong International Co's Debt-to-Equity falls into.

Nam Liong International Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nam Liong International 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
	=	(403.062	+	940.684)	/	1664.129
	=	0.81

Nam Liong International Co's Debt to Equity Ratio for the quarter 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
	=	(403.062	+	940.684)	/	1664.129
	=	0.81

Nam Liong International Co (ROCO:5450) 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.

Nam Liong International Co Debt-to-Equity Related Terms

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Nam Liong International Co (ROCO:5450) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nam Liong International Co Ltd (ROCO:5450) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Floor No. 267, Chongyang Road, Nangang District, Taipei City, TWN, 115

Website

http://www.namliong-global.com

Nam Liong International Co Ltd is engaged in the manufacturing and sales of rubber sponges, sponge lamination, hook and loop, flame retardant fabric, abrasion-resistant fabric, TPU film, etc. The company earns revenue from its products which include textile products, sponge lamination products, special textile products, special material products, and others, and the majority of the company's revenue is earned from textile products.

Nam Liong International Co (ROCO:5450) Headlines

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