KNH Enterprise Co (TPE:9919) Debt-to-Equity : 1.26 (As of Sep. 2024)

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What is KNH Enterprise Co Debt-to-Equity?

KNH Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,076 Mil. KNH Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$2,293 Mil. KNH Enterprise Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was NT$2,670 Mil. KNH Enterprise Co's debt to equity for the quarter that ended in Sep. 2024 was 1.26.

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

TPE:9919' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.65 Med: 0.9 Max: 1.86
Current: 1.26

During the past 13 years, the highest Debt-to-Equity Ratio of KNH Enterprise Co was 1.86. The lowest was 0.65. And the median was 0.90.

TPE:9919's Debt-to-Equity is ranked worse than
84.24% of 1656 companies
in the Consumer Packaged Goods industry
Industry Median: 0.395 vs TPE:9919: 1.26

KNH Enterprise Co Debt-to-Equity Historical Data

The historical data trend for KNH 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.

KNH Enterprise Co Debt-to-Equity Chart

KNH Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.97

0.79

1.21

1.47

1.25

KNH Enterprise Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															1.12	1.25	1.31	1.25	1.26

Competitive Comparison of KNH Enterprise Co's Debt-to-Equity

For the Household & Personal Products subindustry, KNH 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.

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

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

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

KNH Enterprise Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KNH Enterprise 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
	=	(720.136	+	2947.357)	/	2932.66
	=	1.25

KNH Enterprise Co's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1076.362	+	2293.041)	/	2670.366
	=	1.26

KNH Enterprise Co (TPE:9919) 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.

KNH Enterprise Co Debt-to-Equity Related Terms

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KNH Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website

https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, India, Japan, and other regions.

KNH Enterprise Co Headlines

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