Nan Liu Enterprise Co (TPE:6504) Debt-to-Equity : 1.57 (As of Dec. 2024)

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What is Nan Liu Enterprise Co Debt-to-Equity?

Nan Liu Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$3,364 Mil. Nan Liu Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$2,361 Mil. Nan Liu Enterprise Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$3,642 Mil. Nan Liu Enterprise Co's debt to equity for the quarter that ended in Dec. 2024 was 1.57.

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 Nan Liu Enterprise Co's Debt-to-Equity or its related term are showing as below:

TPE:6504' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.68 Med: 1.43 Max: 1.75
Current: 1.57

During the past 13 years, the highest Debt-to-Equity Ratio of Nan Liu Enterprise Co was 1.75. The lowest was 0.68. And the median was 1.43.

TPE:6504's Debt-to-Equity is ranked worse than
89.34% of 1651 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs TPE:6504: 1.57

Nan Liu Enterprise Co Debt-to-Equity Historical Data

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co Debt-to-Equity Chart

Nan Liu Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.24

1.75

1.74

1.73

1.57

Nan Liu Enterprise Co 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															1.73	1.59	1.56	1.56	1.57

Competitive Comparison of Nan Liu Enterprise Co's Debt-to-Equity

For the Household & Personal Products subindustry, Nan Liu Enterprise 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.

Nan Liu Enterprise Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nan Liu Enterprise Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Nan Liu Enterprise Co's Debt-to-Equity falls into.

Nan Liu Enterprise Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Nan Liu Enterprise Co'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
	=	(3364.391	+	2360.745)	/	3642.265
	=	1.57

Nan Liu Enterprise Co'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
	=	(3364.391	+	2360.745)	/	3642.265
	=	1.57

Nan Liu Enterprise Co (TPE:6504) 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.

Nan Liu Enterprise Co Debt-to-Equity Related Terms

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Nan Liu Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nan Liu Enterprise Co Ltd (TPE:6504) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 699, Silin Road, Yanchao District, Kaohsiung, TWN

Website

http://www.e-nonwoven.com.tw

Nan Liu Enterprise Co Ltd is a Taiwan-based company that is principally engaged in manufacturing and selling fabric materials, household goods, and skincare goods. The company's products consist of spunlace nonwoven fabrics, air-through/thermal-bonded nonwoven fabrics, disposable surgical gowns fabrics, wet wipes, and cosmetics. The company has a vertically integrated production process, from fabrics to secondary processing and then to finished products. The company distributes its products in Asia, especially in Taiwan, Mainland China, India, and Japan, which jointly contribute the majority of its total revenue.

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