Les Enphants Co (TPE:2911) Debt-to-Equity : 3.12 (As of Jun. 2024)

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What is Les Enphants Co Debt-to-Equity?

Les Enphants Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$1,204 Mil. Les Enphants Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$923 Mil. Les Enphants Co's Total Stockholders Equity for the quarter that ended in Jun. 2024 was NT$682 Mil. Les Enphants Co's debt to equity for the quarter that ended in Jun. 2024 was 3.12.

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

TPE:2911' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.73 Max: 3.12
Current: 3.12

During the past 13 years, the highest Debt-to-Equity Ratio of Les Enphants Co was 3.12. The lowest was 0.23. And the median was 0.73.

TPE:2911's Debt-to-Equity is ranked worse than
92.43% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs TPE:2911: 3.12

Les Enphants Co Debt-to-Equity Historical Data

The historical data trend for Les Enphants 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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Les Enphants Co Debt-to-Equity Chart

Les Enphants Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.71

0.74

1.15

1.59

2.52

Les Enphants Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.83	2.03	2.52	2.77	3.12

Competitive Comparison of Les Enphants Co's Debt-to-Equity

For the Apparel Retail subindustry, Les Enphants 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.

Les Enphants Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Les Enphants Co's Debt-to-Equity distribution charts can be found below:

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

Les Enphants Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Les Enphants 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
	=	(1347.712	+	789.99)	/	848.431
	=	2.52

Les Enphants Co's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1204.257	+	922.959)	/	682.099
	=	3.12

Les Enphants Co (TPE:2911) 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.

Les Enphants Co Debt-to-Equity Related Terms

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Les Enphants Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Les Enphants Co Ltd (TPE:2911) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yang-kwang Street, No. 60, Lane 321, Taipei, TWN

Website

https://www.lesenphants.com.tw

Les Enphants Co Ltd is a Taiwan-based company that manufactures and distributes children's apparel, sportswear, and other accessories through physical access, e-commerce, and mobile commerce. It provides outerwear, daily necessities, underwear series, bedding series, shoes, as well as warehouse rental services, among others. The company's self-product brands are Les Enphants, Mynuno, Nacnac, and Little Moni; and its Distribution brands are Young Athletes, Adidas Kids, Puma Kids, Kids new balance, Carter's Babies and Kids, Combi, Oshkosh B'gosh and others. Its reportable segments are the Taiwan area, China area, and Other areas. It generates the majority of its revenue from the Taiwan area.

Les Enphants Co Headlines

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