Cenra (TPE:3716) Debt-to-Equity: 0.36 (As of Jun. 2026) — 10% Below Median

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TPE:3716 Cenra Inc TPE:3716
25 GF Score
Price NT$34.65
! 2 Warning Signs
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What is Cenra Debt-to-Equity?

Cenra TPE:3716 +0.14% 25 Debt-to-Equity is 0.36 as of Jun. 2026, which is 10% below its 10-year median of 0.40. GuruFocus rates TPE:3716 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 100 Medical Distribution companies, Cenra ranks better than 61% on this metric.

Cenra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$2,117 Mil. Cenra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$620 Mil. Cenra's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$7,671 Mil. Cenra's debt to equity for the quarter that ended in Jun. 2026 was 0.36.

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

TPE:3716' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33   Med: 0.4   Max: 0.46
Current: 0.36

During the past 5 years, the highest Debt-to-Equity Ratio of Cenra was 0.46. The lowest was 0.33. And the median was 0.40.

TPE:3716's Debt-to-Equity is ranked better than
61% of 100 companies
in the Medical Distribution industry
Industry Median: 0.465 vs TPE:3716: 0.36

Cenra  (TPE:3716) 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.


Cenra Debt-to-Equity Related Terms


Cenra Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cenra'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.

Cenra Debt-to-Equity Chart

Cenra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.37 0.40 0.46 0.42 0.39

Cenra Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.42 0.39 0.39 0.36

TPE:3716 vs MCK, COR, CAH: Debt-to-Equity Comparison

For the Medical Distribution subindustry, Cenra'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.


Cenra Debt-to-Equity vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cenra's Debt-to-Equity distribution charts can be found below:

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


TPE:3716
25GF Score
Cenra Inc TPE:3716
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cenra's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cenra's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.36 mean?
Cenra (TPE:3716) has a Debt-to-Equity of 0.36 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cenra and its competitors. This is 10% below median its historical median of 0.40. Over the past decade, Cenra's Debt-to-Equity has ranged from 0.33 to 0.46. According to the industry distribution chart, Cenra ranks #39 out of 100 companies in the Medical Distribution industry, placing it in the top 39%.
Is Cenra's Debt-to-Equity too high?
Cenra's current Debt-to-Equity of 0.36 is 10% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.46. The Medical Distribution industry median Debt-to-Equity is 0.47. Cenra's value of 0.36 is 22.6% below this industry median. Based on the distribution chart, Cenra ranks #39 out of 100 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Cenra has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Cenra's Debt-to-Equity compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Cenra ranks #39 out of 100 companies for Debt-to-Equity. This puts Cenra in the upper half of its industry. The industry median Debt-to-Equity is 0.47. Cenra's value of 0.36 is 22.6% below this benchmark. Historically, Cenra's own Debt-to-Equity has ranged from 0.33 to 0.46 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.47, Cenra has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Medical Distribution company?
The median Debt-to-Equity among Medical Distribution companies is 0.47, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cenra's current Debt-to-Equity of 0.36 is 22.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cenra and its competitors. For the Medical Distribution industry, the median Debt-to-Equity is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenra's current Debt-to-Equity is 0.36, which is 10% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenra stock overvalued right now?
Cenra (TPE:3716) has a current Debt-to-Equity of 0.36. The current Debt-to-Equity is 0.36, which is 10% below median its 10-year median of 0.40 and 22.6% below the Medical Distribution industry median of 0.47. Cenra's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cenra (TPE:3716), the current Debt-to-Equity is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cenra Business Description

Address No. 23, Hsiang Yang Road, 2nd Floor, Taipei, TWN, 100
Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.
25GF Score

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NT$34.65
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