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Chu Yu Hsiang Co (ROCO:2760) Debt-to-Equity : 0.02 (As of Dec. 2023)


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What is Chu Yu Hsiang Co Debt-to-Equity?

Chu Yu Hsiang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$3.3 Mil. Chu Yu Hsiang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was NT$1.0 Mil. Chu Yu Hsiang Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was NT$203.9 Mil. Chu Yu Hsiang Co's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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 Chu Yu Hsiang Co's Debt-to-Equity or its related term are showing as below:

ROCO:2760' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 0.06
Current: 0.02

During the past 5 years, the highest Debt-to-Equity Ratio of Chu Yu Hsiang Co was 0.06. The lowest was 0.02. And the median was 0.05.

ROCO:2760's Debt-to-Equity is ranked better than
99.34% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs ROCO:2760: 0.02

Chu Yu Hsiang Co Debt-to-Equity Historical Data

The historical data trend for Chu Yu Hsiang Co'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.

* Premium members only.

Chu Yu Hsiang Co Debt-to-Equity Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.05 0.05 0.06 0.04 0.02

Chu Yu Hsiang Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Equity Get a 7-Day Free Trial 0.06 0.54 0.04 0.04 0.02

Competitive Comparison of Chu Yu Hsiang Co's Debt-to-Equity

For the Restaurants subindustry, Chu Yu Hsiang Co'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.

Chu Yu Hsiang Co's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's Debt-to-Equity falls into.


Chu Yu Hsiang Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chu Yu Hsiang Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.333 + 0.988) / 203.93
=0.02

Chu Yu Hsiang Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(3.333 + 0.988) / 203.93
=0.02

* 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.

Chu Yu Hsiang Co  (ROCO:2760) 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.

Chu Yu Hsiang Co Debt-to-Equity Related Terms

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Chu Yu Hsiang Co (ROCO:2760) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chu Yu Hsiang Co Ltd (ROCO:2760) » Definitions » Debt-to-Equity
Comparable Companies
ROCO:2761 ROCO:2740 ROCO:3522 ROCO:2741 TPE:8940 ROCO:2751 ROCO:1259 ROCO:1269 ROCO:2758 ROCO:2755 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407
Website
https://www.dingtea.com
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.

Chu Yu Hsiang Co (ROCO:2760) Headlines

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