Tung Ho Steel Enterprise (LUX:TNGHS) Long-Term Debt: $43 Mil (As of Dec. 2025)

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LUX:TNGHS Tung Ho Steel Enterprise Corp LUX:TNGHS
89 GF Score
Price $21.80
GF Value $19.46
! 3 Warning Signs
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What is Tung Ho Steel Enterprise Long-Term Debt?

Tung Ho Steel Enterprise LUX:TNGHS 89 Long-Term Debt is $43 Mil as of Dec. 2025. GuruFocus rates LUX:TNGHS with a GF Score™ of 89/100 and a GF Value™ of $19.46. The stock has 3 warning signs investors should review.

Tung Ho Steel Enterprise's Long-Term Debt for the quarter that ended in Dec. 2025 was $43 Mil.

Tung Ho Steel Enterprise's quarterly Long-Term Debt declined from Jun. 2025 ($99 Mil) to Sep. 2025 ($48 Mil) and declined from Sep. 2025 ($48 Mil) to Dec. 2025 ($43 Mil).

Tung Ho Steel Enterprise's annual Long-Term Debt increased from Dec. 2023 ($45 Mil) to Dec. 2024 ($90 Mil) but then declined from Dec. 2024 ($90 Mil) to Dec. 2025 ($43 Mil).

Tung Ho Steel Enterprise  (LUX:TNGHS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tung Ho Steel Enterprise Long-Term Debt Related Terms

Tung Ho Steel Enterprise Long-Term Debt Historical Data

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The historical data trend for Tung Ho Steel Enterprise's Long-Term Debt 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.

Tung Ho Steel Enterprise Long-Term Debt Chart

Tung Ho Steel Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.51 82.41 45.48 90.30 43.06

Tung Ho Steel Enterprise Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.30 42.45 99.32 47.75 43.06
LUX:TNGHS
89GF Score
Tung Ho Steel Enterprise Corp LUX:TNGHS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $43 Mil mean?
Tung Ho Steel Enterprise (LUX:TNGHS) has a Long-Term Debt of $43 Mil as of Dec. 2025.
Is Tung Ho Steel Enterprise's Long-Term Debt too high?
Tung Ho Steel Enterprise's current Long-Term Debt is $43 Mil. Overall, Tung Ho Steel Enterprise has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's Long-Term Debt compare to NUE and STLD?
Tung Ho Steel Enterprise's Long-Term Debt of $43 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Steel company?
A good Long-Term Debt depends on the Steel industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tung Ho Steel Enterprise's current Long-Term Debt is $43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Tung Ho Steel Enterprise (LUX:TNGHS) has a current Long-Term Debt of $43 Mil. The stock's GF Value™ is $19.46, compared to a current price of $21.80 — trading 12% above its estimated fair value. The current Long-Term Debt is $43 Mil. Tung Ho Steel Enterprise's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tung Ho Steel Enterprise (LUX:TNGHS), the current Long-Term Debt is $43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tung Ho Steel Enterprise (LUX:TNGHS) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of $21.80 is trading 12% above its estimated GF Value™ of $19.46.

Key valuation signals for LUX:TNGHS:

  • Long-Term Debt: $43 Mil
  • GF Value™: $19.46 vs. price of $21.80 (12% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the LUX:TNGHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tung Ho Steel Enterprise Business Description

Other Exchanges 2006:Taiwan
Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
89GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.80
Price
$19.46
GF Value