Newretail Co (ROCO:3085) LT-Debt-to-Total-Asset: 0.02 (As of Dec. 2025)

What is Newretail Co LT-Debt-to-Total-Asset?

Newretail Co ROCO:3085 53 LT-Debt-to-Total-Asset is 0.02 as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Newretail Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.02.

Newretail Co's long-term debt to total assets ratio declined from Dec. 2024 (0.03) to Dec. 2025 (0.02). It may suggest that Newretail Co is progressively becoming less dependent on debt to grow their business.

Newretail Co (ROCO:3085) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Newretail Co LT-Debt-to-Total-Asset Related Terms

Newretail Co LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Newretail Co's LT-Debt-to-Total-Asset 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.

Newretail Co LT-Debt-to-Total-Asset Chart

Newretail Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.06

0.03

0.04

0.03

0.02

Newretail Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.03	0.03	0.03	0.02	0.02

53GF Score

Newretail Co Ltd ROCO:3085

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Newretail Co LT-Debt-to-Total-Asset Calculation

Newretail Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	10.715	/	509.519
	=	0.02

Newretail Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	10.715	/	509.519
	=	0.02

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.02 mean?

Newretail Co (ROCO:3085) has a LT-Debt-to-Total-Asset of 0.02 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Newretail Co and its competitors.

Is Newretail Co's LT-Debt-to-Total-Asset too high?

Newretail Co's current LT-Debt-to-Total-Asset is 0.02. Overall, Newretail Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Newretail Co's LT-Debt-to-Total-Asset compare to GOOGL and META?

Newretail Co's LT-Debt-to-Total-Asset of 0.02 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for an Interactive Media company?

A good LT-Debt-to-Total-Asset depends on the Interactive Media industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Newretail Co and its competitors. Newretail Co's current LT-Debt-to-Total-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Newretail Co stock overvalued right now?

Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.00, compared to a current price of NT$12.15 — trading 102.5% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.02. Newretail Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Newretail Co (ROCO:3085), the current LT-Debt-to-Total-Asset is 0.02 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.15 is trading 102.5% above its estimated GF Value™ of NT$6.00. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

LT-Debt-to-Total-Asset: 0.02
GF Value™: NT$6.00 vs. price of NT$12.15 (102.5% above fair value)
GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newretail Co Business Description

Industry Communication Services Interactive Media

Comparable Companies ROCO:6650 GOOGL META HKSE:00700 TSE:6098 SPOT NBIS BIDU RDDT HKSE:01024 XKRX:035420 TME ASX:REA PINS XKRX:035720 MTCH SNAP ZG BILI NSE:NAUKRI

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065

Website https://www.newretail.com.tw

Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.

53GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.15

Price

NT$6.00

GF Value

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