Green River Holding Co (ROCO:8444) Debt-to-Equity : 4.00 (As of Sep. 2024)

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What is Green River Holding Co Debt-to-Equity?

Green River Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$5,989 Mil. Green River Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$244 Mil. Green River Holding Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was NT$1,560 Mil. Green River Holding Co's debt to equity for the quarter that ended in Sep. 2024 was 4.00.

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 Green River Holding Co's Debt-to-Equity or its related term are showing as below:

ROCO:8444' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78 Med: 2.08 Max: 7.27
Current: 4

During the past 13 years, the highest Debt-to-Equity Ratio of Green River Holding Co was 7.27. The lowest was 0.78. And the median was 2.08.

ROCO:8444's Debt-to-Equity is ranked worse than
97.69% of 260 companies
in the Forest Products industry
Industry Median: 0.485 vs ROCO:8444: 4.00

Green River Holding Co Debt-to-Equity Historical Data

The historical data trend for Green River Holding 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.

Green River Holding Co Debt-to-Equity Chart

Green River Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.14

2.74

2.69

3.80

4.19

Green River Holding 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															7.27	4.19	5.84	5.91	4.00

Competitive Comparison of Green River Holding Co's Debt-to-Equity

For the Lumber & Wood Production subindustry, Green River Holding 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.

Green River Holding Co's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Debt-to-Equity falls into.

Green River Holding Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Green River Holding 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
	=	(1730.447	+	4619.662)	/	1514.964
	=	4.19

Green River Holding 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
	=	(5988.962	+	243.504)	/	1560.045
	=	4.00

Green River Holding Co (ROCO:8444) 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.

Green River Holding Co Debt-to-Equity Related Terms

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Green River Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Green River Holding Co Ltd (ROCO:8444) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110

Website

https://www.greenriverholding.com

Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood, Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and other countries. The company generates the majority of its revenue from Malaysia.

Green River Holding Co Headlines

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