Arima Communications (TPE:8101) Debt-to-Equity : 4.41 (As of Mar. 2024)

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What is Arima Communications Debt-to-Equity?

Arima Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$128.1 Mil. Arima Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$70.5 Mil. Arima Communications's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$45.0 Mil. Arima Communications's debt to equity for the quarter that ended in Mar. 2024 was 4.41.

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

TPE:8101' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44 Med: 1.15 Max: 126.52
Current: 4.41

During the past 13 years, the highest Debt-to-Equity Ratio of Arima Communications was 126.52. The lowest was 0.44. And the median was 1.15.

TPE:8101's Debt-to-Equity is ranked worse than
98.63% of 2193 companies
in the Hardware industry
Industry Median: 0.29 vs TPE:8101: 4.41

Arima Communications Debt-to-Equity Historical Data

The historical data trend for Arima Communications'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.

Arima Communications Debt-to-Equity Chart

Arima Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.73

2.12

0.65

0.79

2.42

Arima Communications 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															0.85	1.24	1.56	2.42	4.41

Competitive Comparison of Arima Communications's Debt-to-Equity

For the Communication Equipment subindustry, Arima Communications'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.

Arima Communications's Debt-to-Equity Distribution in the Hardware Industry

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

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

Arima Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arima Communications'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
	=	(137.428	+	81.786)	/	90.75
	=	2.42

Arima Communications'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
	=	(128.096	+	70.525)	/	45.047
	=	4.41

Arima Communications (TPE:8101) 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.

Arima Communications Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Arima Communications's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Arima Communications (TPE:8101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arima Communications Corp (TPE:8101) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Lane 258, Ruiguang Road, 7th Floor, Neihu District, Taipei, TWN, 11490

Website

http://www.arimacomm.com.tw

Arima Communications Corp specializes in mobile communications products and Internet of Things (IoT) products. The company's segments include the mobile phone business group, mainly engaged in the manufacturing and sales of various mobile phone products. The other operating segment is mainly engaged in the manufacturing and sales of solar energy products and equipment. Its Mobile phone business group generates most of its revenue.

Arima Communications (TPE:8101) Headlines

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