CHC Resources (TPE:9930) Debt-to-Equity : 0.50 (As of Mar. 2024)

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What is CHC Resources Debt-to-Equity?

CHC Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$859 Mil. CHC Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,314 Mil. CHC Resources's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$6,323 Mil. CHC Resources's debt to equity for the quarter that ended in Mar. 2024 was 0.50.

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 CHC Resources's Debt-to-Equity or its related term are showing as below:

TPE:9930' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.65 Max: 1.07
Current: 0.5

During the past 13 years, the highest Debt-to-Equity Ratio of CHC Resources was 1.07. The lowest was 0.01. And the median was 0.65.

TPE:9930's Debt-to-Equity is ranked worse than
60.73% of 354 companies
in the Building Materials industry
Industry Median: 0.38 vs TPE:9930: 0.50

CHC Resources Debt-to-Equity Historical Data

The historical data trend for CHC Resources'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.

CHC Resources Debt-to-Equity Chart

CHC Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.93

1.07

0.88

0.70

0.63

CHC Resources 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															0.70	0.72	0.69	0.63	0.50

Competitive Comparison of CHC Resources's Debt-to-Equity

For the Building Materials subindustry, CHC Resources'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.

CHC Resources's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CHC Resources's Debt-to-Equity distribution charts can be found below:

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

CHC Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CHC Resources'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
	=	(1109.707	+	2693.018)	/	6058.488
	=	0.63

CHC Resources's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(858.559	+	2314.084)	/	6323.479
	=	0.50

CHC Resources (TPE:9930) 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.

CHC Resources Debt-to-Equity Related Terms

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CHC Resources (TPE:9930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CHC Resources Corp (TPE:9930) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 80661

Website

https://www.chc.com.tw

CHC Resources Corp is a Taiwan-based company that primarily operates in three segments. Its granulated blast furnace slag cement segment manufactures and distributes GBFS powder and cement, which can replace Portland cement in making concrete for high-rise building construction, road paving, metro construction, and so on. Its resource utilization segment engages in industrial waste recycling. Its other business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd.

CHC Resources (TPE:9930) Headlines

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