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Donutes International Co (ROCO:7756) Debt-to-Equity : 1.31 (As of Dec. 2024)


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What is Donutes International Co Debt-to-Equity?

Donutes International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$90 Mil. Donutes International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$564 Mil. Donutes International Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$500 Mil. Donutes International Co's debt to equity for the quarter that ended in Dec. 2024 was 1.31.

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

ROCO:7756' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.31   Med: 1.46   Max: 1.88
Current: 1.31

During the past 4 years, the highest Debt-to-Equity Ratio of Donutes International Co was 1.88. The lowest was 1.31. And the median was 1.46.

ROCO:7756's Debt-to-Equity is ranked worse than
72.14% of 280 companies
in the Retail - Defensive industry
Industry Median: 0.585 vs ROCO:7756: 1.31

Donutes International Co Debt-to-Equity Historical Data

The historical data trend for Donutes 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.

Donutes International Co Debt-to-Equity Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
1.88 1.54 1.37 1.31

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial 1.54 N/A 1.37 1.38 1.31

Competitive Comparison of Donutes International Co's Debt-to-Equity

For the Grocery Stores subindustry, Donutes 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.

Donutes International Co's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's Debt-to-Equity distribution charts can be found below:

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


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Donutes International Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Donutes International 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
=(89.729 + 563.602) / 499.542
=1.31

Donutes International 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
=(89.729 + 563.602) / 499.542
=1.31

* 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.

Donutes International Co  (ROCO:7756) 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.

Donutes International Co Debt-to-Equity Related Terms

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Donutes International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Donutes International Co Ltd (ROCO:7756) » Definitions » Debt-to-Equity
Comparable Companies
TPE:2945 TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TSX:EMP.A TPE:2912 LSE:SBRY IST:BIMAS
Traded in Other Exchanges
N/A
Address
No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Website
https://www.donutes.com.tw
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.

Donutes International Co Headlines

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