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Walrus Pump Co (ROCO:6982) LT-Debt-to-Total-Asset : 0.30 (As of Jun. 2024)


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What is Walrus Pump Co LT-Debt-to-Total-Asset?

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. Walrus Pump Co's long-term debt to total assests ratio for the quarter that ended in Jun. 2024 was 0.30.

Walrus Pump Co's long-term debt to total assets ratio increased from Jun. 2022 (0.00) to Jun. 2024 (0.30). It may suggest that Walrus Pump Co is progressively becoming more dependent on debt to grow their business.


Walrus Pump Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for Walrus Pump 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.

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Walrus Pump Co LT-Debt-to-Total-Asset Chart

Walrus Pump Co Annual Data
Trend Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
0.17 0.15 0.29

Walrus Pump Co Quarterly Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
LT-Debt-to-Total-Asset Get a 7-Day Free Trial - 0.15 0.24 0.29 0.30

Walrus Pump Co LT-Debt-to-Total-Asset Calculation

Walrus Pump Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )/Total Assets (A: Dec. 2023 )
=581.054/1992.534
=0.29

Walrus Pump Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2024 is calculated as

LT Debt to Total Assets (Q: Jun. 2024 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2024 )/Total Assets (Q: Jun. 2024 )
=644.606/2181.494
=0.30

* 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.


Walrus Pump Co  (ROCO:6982) 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.


Walrus Pump Co LT-Debt-to-Total-Asset Related Terms

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Walrus Pump Co Business Description

Traded in Other Exchanges
N/A
Address
No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002
Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

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