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Pleasant Hotels International lnc (ROCO:2718) Debt-to-Equity : 0.58 (As of Mar. 2024)


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What is Pleasant Hotels International lnc Debt-to-Equity?

Pleasant Hotels International lnc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,339 Mil. Pleasant Hotels International lnc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$110 Mil. Pleasant Hotels International lnc's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$2,487 Mil. Pleasant Hotels International lnc's debt to equity for the quarter that ended in Mar. 2024 was 0.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pleasant Hotels International lnc's Debt-to-Equity or its related term are showing as below:

ROCO:2718' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.3   Max: 1.52
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Pleasant Hotels International lnc was 1.52. The lowest was 0.02. And the median was 0.30.

ROCO:2718's Debt-to-Equity is ranked worse than
56.87% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs ROCO:2718: 0.58

Pleasant Hotels International lnc Debt-to-Equity Historical Data

The historical data trend for Pleasant Hotels International lnc's Debt-to-Equity 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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Pleasant Hotels International lnc Debt-to-Equity Chart

Pleasant Hotels International lnc Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.22 0.80 1.29 0.61

Pleasant Hotels International lnc Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity 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 0.70 0.41 0.70 0.61 0.58

Competitive Comparison of Pleasant Hotels International lnc's Debt-to-Equity

For the Lodging subindustry, Pleasant Hotels International lnc's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pleasant Hotels International lnc's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pleasant Hotels International lnc's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pleasant Hotels International lnc's Debt-to-Equity falls into.



Pleasant Hotels International lnc Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pleasant Hotels International lnc's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Pleasant Hotels International lnc's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Pleasant Hotels International lnc  (ROCO:2718) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Pleasant Hotels International lnc Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Pleasant Hotels International lnc's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Pleasant Hotels International lnc (ROCO:2718) Business Description

Traded in Other Exchanges
N/A
Address
No. 890, Jingguo Road, Luzhu District, Taoyuan, TWN, 33050
Pleasant Hotels International lnc is engaged in entrusting constructors to build and sell congregate housing. It offers spacious and comfortable guest Room service and Dining Services.

Pleasant Hotels International lnc (ROCO:2718) Headlines

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