Roland DG (TSE:6789) Debt-to-Equity : 0.12 (As of Dec. 2023)

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What is Roland DG Debt-to-Equity?

Roland DG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,162 Mil. Roland DG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,254 Mil. Roland DG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円35,824 Mil. Roland DG's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

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 Roland DG's Debt-to-Equity or its related term are showing as below:

TSE:6789' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 0.33
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Roland DG was 0.33. The lowest was 0.01. And the median was 0.13.

TSE:6789's Debt-to-Equity is ranked better than
70.91% of 2193 companies
in the Hardware industry
Industry Median: 0.29 vs TSE:6789: 0.12

Roland DG Debt-to-Equity Historical Data

The historical data trend for Roland DG'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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Roland DG Debt-to-Equity Chart

Roland DG Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.15

0.09

0.05

0.12

Roland DG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.08	0.08	0.16	0.12

Competitive Comparison of Roland DG's Debt-to-Equity

For the Computer Hardware subindustry, Roland DG'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.

Roland DG's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Roland DG's Debt-to-Equity distribution charts can be found below:

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

Roland DG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roland DG'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
	=	(1161.66	+	3254.046)	/	35823.644
	=	0.12

Roland DG'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
	=	(1161.66	+	3254.046)	/	35823.644
	=	0.12

Roland DG (TSE:6789) 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.

Roland DG Debt-to-Equity Related Terms

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Roland DG (TSE:6789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Roland DG Corp (TSE:6789) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RLDGF:USA 06R:Germany

Address

1-6-4 Shinmiyakoda, Kita-ku, Hamamatsu-shi, Shizuoka-ken, JPN, 421-2103

Website

http://www.rolanddg.co.jp

Roland DG Corp is a Japanese based manufacturer of computer peripherals. The company offers products and solutions for digital printing, dental, medical, and 3D digital fabrication. It offers various products including wide-format color inkjet printers, inkjet printer, cutters, vinyl cutting machines, 3D milling machines, 3D printers, engraving machines, dental milling machines, dental 3D printers, and photo impact printers.

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