Yulon Motor Co (TPE:2201) Debt-to-Equity : 4.17 (As of Mar. 2024)

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What is Yulon Motor Co Debt-to-Equity?

Yulon Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$238,803 Mil. Yulon Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$18,863 Mil. Yulon Motor Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$61,725 Mil. Yulon Motor Co's debt to equity for the quarter that ended in Mar. 2024 was 4.17.

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

TPE:2201' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.05 Med: 2.78 Max: 5.22
Current: 4.17

During the past 13 years, the highest Debt-to-Equity Ratio of Yulon Motor Co was 5.22. The lowest was 1.05. And the median was 2.78.

TPE:2201's Debt-to-Equity is ranked worse than
97.28% of 1177 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs TPE:2201: 4.17

Yulon Motor Co Debt-to-Equity Historical Data

The historical data trend for Yulon Motor 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.

Yulon Motor Co Debt-to-Equity Chart

Yulon Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

4.60

4.15

4.14

5.22

4.35

Yulon Motor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															5.18	4.95	4.73	4.35	4.17

Competitive Comparison of Yulon Motor Co's Debt-to-Equity

For the Auto Manufacturers subindustry, Yulon Motor 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.

Yulon Motor Co's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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

Yulon Motor Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yulon Motor 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
	=	(241317.288	+	19557.847)	/	59914.496
	=	4.35

Yulon Motor Co's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(238802.784	+	18862.928)	/	61724.703
	=	4.17

Yulon Motor Co (TPE:2201) 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.

Yulon Motor Co Debt-to-Equity Related Terms

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Yulon Motor Co (TPE:2201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yulon Motor Co Ltd (TPE:2201) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39-1, PO Kong Keng, San Yi, Miao Li Hsien, Taipei, TWN

Website

https://www.yulon-motor.com.tw

Yulon Motor Co Ltd is an automobile manufacturing company. The company principally produces passenger vehicles, including sedans and sport utility vehicles, or SUVs; commercial vehicles, including trucks; and related parts and accessories. It produces vehicles under several brands, including Luxgen, Nissan, Infiniti, Cadillac, Buick, Renault, and Opel. Sales made in Taiwan and China each contribute approximately half of Yulon's consolidated revenue, with the Philippines and Russia comprising the remainder.

Yulon Motor Co (TPE:2201) Headlines

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