YFY (TPE:1907) Debt-to-Equity : 0.91 (As of Mar. 2025)

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What is YFY Debt-to-Equity?

YFY's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$38,674 Mil. YFY's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was NT$19,589 Mil. YFY's Total Stockholders Equity for the quarter that ended in Mar. 2025 was NT$64,245 Mil. YFY's debt to equity for the quarter that ended in Mar. 2025 was 0.91.

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 YFY's Debt-to-Equity or its related term are showing as below:

TPE:1907' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79 Med: 1.25 Max: 1.82
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of YFY was 1.82. The lowest was 0.79. And the median was 1.25.

TPE:1907's Debt-to-Equity is ranked worse than
73.31% of 266 companies
in the Forest Products industry
Industry Median: 0.505 vs TPE:1907: 0.91

YFY Debt-to-Equity Historical Data

The historical data trend for YFY'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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YFY Debt-to-Equity Chart

YFY Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.97

0.91

0.89

0.86

0.84

YFY Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.83	0.79	0.80	0.84	0.91

Competitive Comparison of YFY's Debt-to-Equity

For the Paper & Paper Products subindustry, YFY'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.

YFY's Debt-to-Equity Distribution in the Forest Products Industry

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

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

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YFY Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

YFY'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
	=	(24383.591	+	31353.414)	/	66000.458
	=	0.84

YFY's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(38673.585	+	19589.309)	/	64244.774
	=	0.91

YFY (TPE:1907) 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.

YFY Debt-to-Equity Related Terms

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

YFY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » YFY Inc (TPE:1907) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 51, Section 2, Chung Ching South Road, Taipei, TWN, 10075

Website

https://www.yfy.com

YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments of YFY's subsidiaries are engaged in the manufacture and sale of paper and paper-related products and the design, manufacture, and sale of equipment.

YFY Headlines

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