Ten Ren Tea Co (TPE:1233) LT-Debt-to-Total-Asset: 0.08 (As of Dec. 2025)

What is Ten Ren Tea Co LT-Debt-to-Total-Asset?

Ten Ren Tea Co TPE:1233 +0.36% 72 LT-Debt-to-Total-Asset is 0.08 as of Dec. 2025. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.55 (Modestly Undervalued). The stock has 3 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. Ten Ren Tea Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.08.

Ten Ren Tea Co's long-term debt to total assets ratio declined from Dec. 2024 (0.10) to Dec. 2025 (0.08). It may suggest that Ten Ren Tea Co is progressively becoming less dependent on debt to grow their business.

Ten Ren Tea Co (TPE:1233) 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.

Ten Ren Tea Co LT-Debt-to-Total-Asset Related Terms

Ten Ren Tea Co LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Ten Ren Tea 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.

Ten Ren Tea Co LT-Debt-to-Total-Asset Chart

Ten Ren Tea Co Annual Data

Trend

Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.09

0.10

0.09

0.10

0.08

Ten Ren Tea 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															0.10	0.10	0.09	0.08	0.08

72GF Score

Ten Ren Tea Co Ltd TPE:1233

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

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Ten Ren Tea Co LT-Debt-to-Total-Asset Calculation

Ten Ren Tea 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 )
	=	171.758	/	2200.692
	=	0.08

Ten Ren Tea 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 )
	=	171.758	/	2200.692
	=	0.08

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

What does a LT-Debt-to-Total-Asset of 0.08 mean?

Ten Ren Tea Co (TPE:1233) has a LT-Debt-to-Total-Asset of 0.08 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 Ten Ren Tea Co and its competitors.

Is Ten Ren Tea Co's LT-Debt-to-Total-Asset too high?

Ten Ren Tea Co's current LT-Debt-to-Total-Asset is 0.08. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ten Ren Tea Co's LT-Debt-to-Total-Asset compare to KHC and GIS?

Ten Ren Tea Co's LT-Debt-to-Total-Asset of 0.08 can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?

A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods 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 Ten Ren Tea Co and its competitors. Ten Ren Tea Co's current LT-Debt-to-Total-Asset is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ten Ren Tea Co stock overvalued right now?

Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.55, compared to a current price of NT$27.90 — trading 19.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.08. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 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 Ten Ren Tea Co (TPE:1233), the current LT-Debt-to-Total-Asset is 0.08 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 Ten Ren Tea Co (TPE:1233) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued. The current stock price of NT$27.90 is trading 19.2% below its estimated GF Value™ of NT$34.55. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

LT-Debt-to-Total-Asset: 0.08
GF Value™: NT$34.55 vs. price of NT$27.90 (19.2% below fair value)
GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ten Ren Tea Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies ROCO:1294 ROCO:6968 TPE:1220 ROCO:8905 ROCO:6886 ROCO:2756 ROCO:1271 ROCO:4109 ROCO:6578 ROCO:6929 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Address Zhongxiao East Road, No. 107, Sec 4, Da’an District, Taipei, TWN

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

Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.

72GF 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$27.90

Price

NT$34.55

GF Value

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