Walrus Pump Co (ROCO:6982) Debt-to-Equity : 1.04 (As of Dec. 2024)

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What is Walrus Pump Co Debt-to-Equity?

Walrus Pump Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$279 Mil. Walrus Pump Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$720 Mil. Walrus Pump Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$956 Mil. Walrus Pump Co's debt to equity for the quarter that ended in Dec. 2024 was 1.04.

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

ROCO:6982' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04 Med: 1.49 Max: 1.72
Current: 1.04

During the past 4 years, the highest Debt-to-Equity Ratio of Walrus Pump Co was 1.72. The lowest was 1.04. And the median was 1.49.

ROCO:6982's Debt-to-Equity is ranked worse than
88.09% of 2612 companies
in the Industrial Products industry
Industry Median: 0.28 vs ROCO:6982: 1.04

Walrus Pump Co Debt-to-Equity Historical Data

The historical data trend for Walrus Pump 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.

Walrus Pump Co Debt-to-Equity Chart

Walrus Pump Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

1.66

1.33

1.72

1.04

Walrus Pump Co Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial					1.72	1.59	1.64	1.75	1.04

Competitive Comparison of Walrus Pump Co's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Walrus Pump 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.

Walrus Pump Co's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's Debt-to-Equity distribution charts can be found below:

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

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Walrus Pump Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Walrus Pump Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(278.681	+	719.668)	/	956.112
	=	1.04

Walrus Pump Co's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(278.681	+	719.668)	/	956.112
	=	1.04

Walrus Pump Co (ROCO:6982) 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.

Walrus Pump Co Debt-to-Equity Related Terms

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Walrus Pump Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walrus Pump Co Ltd (ROCO:6982) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002

Website

https://www.walruspump.com

Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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