Iscom Online International Information (ROCO:6868) Debt-to-Equity : 1.33 (As of Dec. 2023)

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What is Iscom Online International Information Debt-to-Equity?

Iscom Online International Information's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$338.9 Mil. Iscom Online International Information's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$117.7 Mil. Iscom Online International Information's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$342.2 Mil. Iscom Online International Information's debt to equity for the quarter that ended in Dec. 2023 was 1.33.

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 Iscom Online International Information's Debt-to-Equity or its related term are showing as below:

ROCO:6868' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.93 Max: 1.35
Current: 1.33

During the past 7 years, the highest Debt-to-Equity Ratio of Iscom Online International Information was 1.35. The lowest was 0.47. And the median was 0.93.

ROCO:6868's Debt-to-Equity is ranked worse than
90.02% of 2205 companies
in the Software industry
Industry Median: 0.2 vs ROCO:6868: 1.33

Iscom Online International Information Debt-to-Equity Historical Data

The historical data trend for Iscom Online International Information'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.

Iscom Online International Information Debt-to-Equity Chart

Iscom Online International Information Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.35

0.79

0.93

1.33

Iscom Online International Information Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.93	1.01	1.33	1.38	1.33

Competitive Comparison of Iscom Online International Information's Debt-to-Equity

For the Software - Infrastructure subindustry, Iscom Online International Information'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.

Iscom Online International Information's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Iscom Online International Information's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Iscom Online International Information's Debt-to-Equity falls into.

Iscom Online International Information Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Iscom Online International Information'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
	=	(338.92	+	117.731)	/	342.192
	=	1.33

Iscom Online International Information'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
	=	(338.92	+	117.731)	/	342.192
	=	1.33

Iscom Online International Information (ROCO:6868) 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.

Iscom Online International Information Debt-to-Equity Related Terms

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Iscom Online International Information (ROCO:6868) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Iscom Online International Information Inc (ROCO:6868) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

No. 51, Sec. 2, Gongyi Road, 24th Floor, Nantun District, Taichung, TWN, 408383

Website

https://www.iscom.com.tw

Iscom Online International Information Inc is an information servicing benchmark company that provides services related to cloud platforms, 5G technology, and artificial intelligence. Its solutions include SAP Business by design, Microsoft office 365, Information Asset Management system, Consumer protection case management system, and Smart street light Information Management system among others.

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