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Raku CoLtd (ROCO:4154) Debt-to-Equity : 0.03 (As of Mar. 2024)


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What is Raku CoLtd Debt-to-Equity?

Raku CoLtd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2.9 Mil. Raku CoLtd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2.3 Mil. Raku CoLtd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$181.5 Mil. Raku CoLtd's debt to equity for the quarter that ended in Mar. 2024 was 0.03.

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 Raku CoLtd's Debt-to-Equity or its related term are showing as below:

ROCO:4154' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.16   Max: 0.71
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Raku CoLtd was 0.71. The lowest was 0.03. And the median was 0.16.

ROCO:4154's Debt-to-Equity is ranked better than
87.64% of 89 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.29 vs ROCO:4154: 0.03

Raku CoLtd Debt-to-Equity Historical Data

The historical data trend for Raku CoLtd'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.

Raku CoLtd Debt-to-Equity Chart

Raku CoLtd 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 0.29 0.27 0.27 0.65 0.03

Raku CoLtd 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 0.71 0.71 0.31 0.03 0.03

Competitive Comparison of Raku CoLtd's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd'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.


Raku CoLtd's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Raku CoLtd's Debt-to-Equity falls into.



Raku CoLtd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Raku CoLtd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Raku CoLtd'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.


Raku CoLtd  (ROCO:4154) 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.


Raku CoLtd Debt-to-Equity Related Terms

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


Raku CoLtd (ROCO:4154) Business Description

Traded in Other Exchanges
N/A
Address
12 Tai Seng Street No 06-03, Singapore, SGP, 534118
Raku CoLtd is engaged in the development, commercialization, brand marketing, sale, and distribution of healthcare and skin care products. It operates through the following segments: Functional drinks segment; Health care products segment; Foodservice and entertainment segment; Performing arts segment and Boutique accessories segment. The firm generates the majority of its revenue from the Boutique accessories segment.

Raku CoLtd (ROCO:4154) Headlines

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