Ta-Yuan Cogeneration Co (ROCO:8931) Debt-to-Equity : 1.21 (As of Dec. 2024)

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What is Ta-Yuan Cogeneration Co Debt-to-Equity?

Ta-Yuan Cogeneration Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$865 Mil. Ta-Yuan Cogeneration Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$1,623 Mil. Ta-Yuan Cogeneration Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$2,063 Mil. Ta-Yuan Cogeneration Co's debt to equity for the quarter that ended in Dec. 2024 was 1.21.

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 Ta-Yuan Cogeneration Co's Debt-to-Equity or its related term are showing as below:

ROCO:8931' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5 Med: 0.87 Max: 1.21
Current: 1.21

During the past 13 years, the highest Debt-to-Equity Ratio of Ta-Yuan Cogeneration Co was 1.21. The lowest was 0.50. And the median was 0.87.

ROCO:8931's Debt-to-Equity is ranked worse than
60.3% of 461 companies
in the Utilities - Regulated industry
Industry Median: 0.9 vs ROCO:8931: 1.21

Ta-Yuan Cogeneration Co Debt-to-Equity Historical Data

The historical data trend for Ta-Yuan Cogeneration 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.

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Ta-Yuan Cogeneration Co Debt-to-Equity Chart

Ta-Yuan Cogeneration Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.06

1.03

0.89

0.95

1.21

Ta-Yuan Cogeneration Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.95	0.98	1.13	1.13	1.21

Competitive Comparison of Ta-Yuan Cogeneration Co's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Ta-Yuan Cogeneration 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.

Ta-Yuan Cogeneration Co's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ta-Yuan Cogeneration Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ta-Yuan Cogeneration Co's Debt-to-Equity falls into.

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Ta-Yuan Cogeneration Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ta-Yuan Cogeneration 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
	=	(864.642	+	1622.505)	/	2062.736
	=	1.21

Ta-Yuan Cogeneration 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
	=	(864.642	+	1622.505)	/	2062.736
	=	1.21

Ta-Yuan Cogeneration Co (ROCO:8931) 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.

Ta-Yuan Cogeneration Co Debt-to-Equity Related Terms

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Ta-Yuan Cogeneration Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ta-Yuan Cogeneration Co Ltd (ROCO:8931) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 276, Chaoyin North Road, Dayuan District, Taoyuan City, TWN, 337

Website

https://www.tycc.com.tw

Ta-Yuan Cogeneration Co Ltd engages mainly in operating the cogeneration business, operating and repairing equipment, processing waste disposal, managing incinerators and processing refuse-derived fuel. The operating segment includes Plant of Cogeneration and Plant of Renewable Energy, majority of its revenue generated from Plant of Cogeneration segment.

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