Concraft Holding Co (TPE:4943) Debt-to-Equity : 2.73 (As of Mar. 2024)

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What is Concraft Holding Co Debt-to-Equity?

Concraft Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$837 Mil. Concraft Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$117 Mil. Concraft Holding Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$349 Mil. Concraft Holding Co's debt to equity for the quarter that ended in Mar. 2024 was 2.73.

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

TPE:4943' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.51 Max: 55.05
Current: 2.73

During the past 13 years, the highest Debt-to-Equity Ratio of Concraft Holding Co was 55.05. The lowest was 0.21. And the median was 0.51.

TPE:4943's Debt-to-Equity is ranked worse than
97.63% of 2196 companies
in the Hardware industry
Industry Median: 0.29 vs TPE:4943: 2.73

Concraft Holding Co Debt-to-Equity Historical Data

The historical data trend for Concraft Holding 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.

Concraft Holding Co Debt-to-Equity Chart

Concraft Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.30

0.56

1.80

13.07

5.93

Concraft Holding 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															7.61	55.05	38.83	5.93	2.73

Competitive Comparison of Concraft Holding Co's Debt-to-Equity

For the Electronic Components subindustry, Concraft Holding 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.

Concraft Holding Co's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Concraft Holding Co's Debt-to-Equity distribution charts can be found below:

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

Concraft Holding Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Concraft Holding 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
	=	(839.569	+	136.403)	/	164.493
	=	5.93

Concraft Holding 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
	=	(836.916	+	117.301)	/	349.497
	=	2.73

Concraft Holding Co (TPE:4943) 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.

Concraft Holding Co Debt-to-Equity Related Terms

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Concraft Holding Co (TPE:4943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concraft Holding Co Ltd (TPE:4943) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, Chengtian Road, 2nd Floor, Tucheng District, New Taipei, TWN, 23674

Website

http://www.concraft.com.tw

Concraft Holding Co Ltd manufactures and markets electronic connectors and related mold components. The company derives revenue from products and services such as Sound components, Molding and automated equipment, Connectors, and Automobile series and others. Geographically, it derives a majority of its revenue from China and also has a presence in Taiwan and Other Countries. Its product categories include acoustic, optical, automotive and medical components.

Concraft Holding Co (TPE:4943) Headlines

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