Jui Li Enterprise Co (TPE:1512) Debt-to-Equity : 3.84 (As of Dec. 2023)

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What is Jui Li Enterprise Co Debt-to-Equity?

Jui Li Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$190 Mil. Jui Li Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1,228 Mil. Jui Li Enterprise Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$370 Mil. Jui Li Enterprise Co's debt to equity for the quarter that ended in Dec. 2023 was 3.84.

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 Jui Li Enterprise Co's Debt-to-Equity or its related term are showing as below:

TPE:1512' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.49 Med: 3.27 Max: 8.64
Current: 3.84

During the past 13 years, the highest Debt-to-Equity Ratio of Jui Li Enterprise Co was 8.64. The lowest was 1.49. And the median was 3.27.

TPE:1512's Debt-to-Equity is ranked worse than
97.02% of 1174 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs TPE:1512: 3.84

Jui Li Enterprise Co Debt-to-Equity Historical Data

The historical data trend for Jui Li Enterprise 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.

Jui Li Enterprise Co Debt-to-Equity Chart

Jui Li Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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5.23

7.00

8.64

3.74

3.84

Jui Li Enterprise Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.74	3.62	3.71	3.82	3.84

Competitive Comparison of Jui Li Enterprise Co's Debt-to-Equity

For the Auto Parts subindustry, Jui Li Enterprise 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.

Jui Li Enterprise Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jui Li Enterprise Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Jui Li Enterprise Co's Debt-to-Equity falls into.

Jui Li Enterprise Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jui Li Enterprise 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
	=	(189.902	+	1227.702)	/	369.59
	=	3.84

Jui Li Enterprise Co'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
	=	(189.902	+	1227.702)	/	369.59
	=	3.84

Jui Li Enterprise Co (TPE:1512) 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.

Jui Li Enterprise Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Jui Li Enterprise Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Jui Li Enterprise Co (TPE:1512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jui Li Enterprise Co Ltd (TPE:1512) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453

Website

http://www.juili.com.tw

Jui Li Enterprise Co Ltd operates in the auto parts industry. The company produces exterior auto body parts like hood assembly, luggage assembly, rear door sash, right front door assembly, and roof cover, and AM parts like fender, bumper iron, and water tank bracket. The company is engaged in the production and sales of automobile and motorcycle stamping parts, stamping dies and jigs, and is a satellite plant of stamping parts for automobile and motorcycle manufacturers in Taiwan.

Jui Li Enterprise Co (TPE:1512) Headlines

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