Ikka Holdings (Cayman) (TPE:2250) Debt-to-Equity : 0.38 (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Ikka Holdings (Cayman) Debt-to-Equity?

Ikka Holdings (Cayman)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$425 Mil. Ikka Holdings (Cayman)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$347 Mil. Ikka Holdings (Cayman)'s Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$2,056 Mil. Ikka Holdings (Cayman)'s debt to equity for the quarter that ended in Dec. 2024 was 0.38.

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 Ikka Holdings (Cayman)'s Debt-to-Equity or its related term are showing as below:

TPE:2250' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.56 Max: 1.2
Current: 0.38

During the past 7 years, the highest Debt-to-Equity Ratio of Ikka Holdings (Cayman) was 1.20. The lowest was 0.38. And the median was 0.56.

TPE:2250's Debt-to-Equity is ranked worse than
59.26% of 2607 companies
in the Industrial Products industry
Industry Median: 0.28 vs TPE:2250: 0.38

Ikka Holdings (Cayman) Debt-to-Equity Historical Data

The historical data trend for Ikka Holdings (Cayman)'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.

Ikka Holdings (Cayman) Debt-to-Equity Chart

Ikka Holdings (Cayman) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

1.14

0.56

0.51

0.56

0.38

Ikka Holdings (Cayman) 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															0.56	0.46	0.42	0.48	0.38

Competitive Comparison of Ikka Holdings (Cayman)'s Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.

Ikka Holdings (Cayman)'s Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Ikka Holdings (Cayman) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ikka Holdings (Cayman)'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
	=	(425.002	+	347.317)	/	2056.152
	=	0.38

Ikka Holdings (Cayman)'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
	=	(425.002	+	347.317)	/	2056.152
	=	0.38

Ikka Holdings (Cayman) (TPE:2250) 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.

Ikka Holdings (Cayman) Debt-to-Equity Related Terms

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

Ikka Holdings (Cayman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ikka Holdings (Cayman) Ltd (TPE:2250) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN

Website

https://www.ikka.com.tw

Ikka Holdings (Cayman) Ltd is engaged in the manufacturing and R&D of plastic automotive parts and modules. Its main products can be classified into precision plastic injection molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts, and others. Geographically the company derives revenue from Japan, Vietnam, PRC, Thailand, and others in Asia, where the majority is being generated from Japan.

Ikka Holdings (Cayman) Headlines

No Headlines