Grand Ocean Retail Group (TPE:5907) LT-Debt-to-Total-Asset: 0.41 (As of Dec. 2025)

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TPE:5907 Grand Ocean Retail Group Ltd TPE:5907
49 GF Score
Price NT$4.88
GF Value NT$7.30
Valuation Possible Value Trap
! 3 Warning Signs
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What is Grand Ocean Retail Group LT-Debt-to-Total-Asset?

Grand Ocean Retail Group TPE:5907 +0.21% 49 LT-Debt-to-Total-Asset is 0.41 as of Dec. 2025. GuruFocus rates TPE:5907 with a GF Score™ of 49/100 and a GF Value™ of NT$7.30 (Possible Value Trap). 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. Grand Ocean Retail Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.41.

Grand Ocean Retail Group's long-term debt to total assets ratio stayed the same from Dec. 2024 (0.41) to Dec. 2025 (0.41).

Grand Ocean Retail Group  (TPE:5907) 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.

Grand Ocean Retail Group LT-Debt-to-Total-Asset Related Terms

Grand Ocean Retail Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Grand Ocean Retail Group'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.

Grand Ocean Retail Group LT-Debt-to-Total-Asset Chart

Grand Ocean Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.40 0.42 0.41 0.41

Grand Ocean Retail Group 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 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 0.41 0.41 0.41 0.41 0.41
TPE:5907
49GF Score
Grand Ocean Retail Group Ltd TPE:5907
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Ocean Retail Group LT-Debt-to-Total-Asset Calculation

Grand Ocean Retail Group'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 )
=8700.673/21258.556
=0.41

Grand Ocean Retail Group'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 )
=8700.673/21258.556
=0.41

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.41 mean?
Grand Ocean Retail Group (TPE:5907) has a LT-Debt-to-Total-Asset of 0.41 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 Grand Ocean Retail Group and its competitors.
Is Grand Ocean Retail Group's LT-Debt-to-Total-Asset too high?
Grand Ocean Retail Group's current LT-Debt-to-Total-Asset is 0.41. Overall, Grand Ocean Retail Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Retail Group's LT-Debt-to-Total-Asset compare to DDS and M?
Grand Ocean Retail Group's LT-Debt-to-Total-Asset of 0.41 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical 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 Grand Ocean Retail Group and its competitors. Grand Ocean Retail Group's current LT-Debt-to-Total-Asset is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Ocean Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Retail Group (TPE:5907) is currently considered Possible Value Trap. The stock's GF Value™ is NT$7.30, compared to a current price of NT$4.88 — trading 33.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.41. Grand Ocean Retail Group's overall GF Score™ is 49/100 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 Grand Ocean Retail Group (TPE:5907), the current LT-Debt-to-Total-Asset is 0.41 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 Grand Ocean Retail Group (TPE:5907) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Ocean Retail Group stock appears to be undervalued. The current stock price of NT$4.88 is trading 33.2% below its estimated GF Value™ of NT$7.30. GuruFocus considers Grand Ocean Retail Group to be Possible Value Trap.

Key valuation signals for TPE:5907:

  • LT-Debt-to-Total-Asset: 0.41
  • GF Value™: NT$7.30 vs. price of NT$4.88 (33.2% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TPE:5907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grand Ocean Retail Group Business Description

Address No. 237, Foxing South Road, 14th Floor, Section 2, Daman District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
49GF Score

Get the complete analysis for TPE:5907

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

NT$4.88
Price
NT$7.30
GF Value