Transcene Co (TPE:6969) Debt-to-Equity : 2.39 (As of Dec. 2024)

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What is Transcene Co Debt-to-Equity?

Transcene Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$210.7 Mil. Transcene Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$574.5 Mil. Transcene Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was NT$328.0 Mil. Transcene Co's debt to equity for the quarter that ended in Dec. 2024 was 2.39.

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

TPE:6969' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.3 Med: 1.92 Max: 2.39
Current: 2.39

During the past 3 years, the highest Debt-to-Equity Ratio of Transcene Co was 2.39. The lowest was 1.30. And the median was 1.92.

TPE:6969's Debt-to-Equity is ranked worse than
89.7% of 534 companies
in the Conglomerates industry
Industry Median: 0.56 vs TPE:6969: 2.39

Transcene Co Debt-to-Equity Historical Data

The historical data trend for Transcene 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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Transcene Co Debt-to-Equity Chart

Transcene Co Annual Data

Trend

Dec22

Dec23

Dec24

Debt-to-Equity

1.30

1.92

2.39

Transcene Co Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				1.92	2.14	2.36	2.07	2.39

Competitive Comparison of Transcene Co's Debt-to-Equity

For the Conglomerates subindustry, Transcene 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.

Transcene Co's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Transcene Co's Debt-to-Equity distribution charts can be found below:

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

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Transcene Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Transcene 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
	=	(210.685	+	574.477)	/	328.018
	=	2.39

Transcene 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
	=	(210.685	+	574.477)	/	328.018
	=	2.39

Transcene Co (TPE:6969) 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.

Transcene Co Debt-to-Equity Related Terms

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Transcene Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Transcene Co Ltd (TPE:6969) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huanyuan East Road, No. 23, Sec. 1, Liuying District, Tainan, TWN, 736006

Website

https://www.transcene.com.tw

Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.

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