TES Co (XKRX:095610) Debt-to-Equity : 0.00 (As of Mar. 2024)

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What is TES Co Debt-to-Equity?

TES Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩257 Mil. TES Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₩59 Mil. TES Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₩296,540 Mil. TES Co's debt to equity for the quarter that ended in Mar. 2024 was 0.00.

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

During the past 13 years, the highest Debt-to-Equity Ratio of TES Co was 0.18. The lowest was 0.00. And the median was 0.03.

XKRX:095610's Debt-to-Equity is not ranked ^*
in the Semiconductors industry.
Industry Median: 0.26
* Ranked among companies with meaningful Debt-to-Equity only.

TES Co Debt-to-Equity Historical Data

The historical data trend for TES 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.

TES Co Debt-to-Equity Chart

TES Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.05

0.02

TES Co 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															-	-	-	-	-

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

For the Semiconductors subindustry, TES 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.

TES Co's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TES Co's Debt-to-Equity distribution charts can be found below:

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

TES Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TES 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
	=	(225.939	+	0)	/	298898.675
	=	0.00

TES Co'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
	=	(257.122	+	58.576)	/	296540.328
	=	0.00

TES Co (XKRX:095610) 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.

TES Co Debt-to-Equity Related Terms

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TES Co (XKRX:095610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162

Website

http://www.hites.co.kr

TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

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