Bonny Worldwide (TPE:8467) Debt-to-Equity : 0.44 (As of Mar. 2024)

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What is Bonny Worldwide Debt-to-Equity?

Bonny Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$739 Mil. Bonny Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$205 Mil. Bonny Worldwide's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$2,148 Mil. Bonny Worldwide's debt to equity for the quarter that ended in Mar. 2024 was 0.44.

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

TPE:8467' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.48 Max: 0.93
Current: 0.44

During the past 11 years, the highest Debt-to-Equity Ratio of Bonny Worldwide was 0.93. The lowest was 0.15. And the median was 0.48.

TPE:8467's Debt-to-Equity is ranked better than
51.16% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs TPE:8467: 0.44

Bonny Worldwide Debt-to-Equity Historical Data

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide Debt-to-Equity Chart

Bonny Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.50

0.64

0.76

0.73

0.54

Bonny Worldwide 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															0.78	0.93	0.56	0.54	0.44

Competitive Comparison of Bonny Worldwide's Debt-to-Equity

For the Leisure subindustry, Bonny Worldwide'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.

Bonny Worldwide's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's Debt-to-Equity distribution charts can be found below:

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

Bonny Worldwide Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bonny Worldwide'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
	=	(981.962	+	119.446)	/	2035.439
	=	0.54

Bonny Worldwide'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
	=	(739.448	+	204.94)	/	2148.49
	=	0.44

Bonny Worldwide (TPE:8467) 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.

Bonny Worldwide Debt-to-Equity Related Terms

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Bonny Worldwide (TPE:8467) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bonny Worldwide Ltd (TPE:8467) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427

Website

https://www.bonnyworldwide.com

Bonny Worldwide Ltd is a manufacturer of carbon fiber racket Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM) and related sporting goods. The main products are hockey sticks, tennis rackets, and badminton rackets. It also provides accessories, clothing, and shoes. The Company's revenue's come from North America, Mainland China , Taiwan, Other geographical region's.

Bonny Worldwide (TPE:8467) Headlines

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