U-Tech Media (TPE:3050) Debt-to-Equity : 0.81 (As of Mar. 2024)

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What is U-Tech Media Debt-to-Equity?

U-Tech Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$654 Mil. U-Tech Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$1,386 Mil. U-Tech Media's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$2,508 Mil. U-Tech Media's debt to equity for the quarter that ended in Mar. 2024 was 0.81.

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 U-Tech Media's Debt-to-Equity or its related term are showing as below:

TPE:3050' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.79 Max: 1.14
Current: 0.81

During the past 13 years, the highest Debt-to-Equity Ratio of U-Tech Media was 1.14. The lowest was 0.12. And the median was 0.79.

TPE:3050's Debt-to-Equity is ranked worse than
80.66% of 2192 companies
in the Hardware industry
Industry Median: 0.29 vs TPE:3050: 0.81

U-Tech Media Debt-to-Equity Historical Data

The historical data trend for U-Tech Media'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.

U-Tech Media Debt-to-Equity Chart

U-Tech Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.09

1.12

0.90

0.83

0.81

U-Tech Media 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															0.84	0.78	0.79	0.81	0.81

Competitive Comparison of U-Tech Media's Debt-to-Equity

For the Consumer Electronics subindustry, U-Tech Media'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.

U-Tech Media's Debt-to-Equity Distribution in the Hardware Industry

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

* The bar in red indicates where U-Tech Media's Debt-to-Equity falls into.

U-Tech Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

U-Tech Media'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
	=	(501.603	+	1429.316)	/	2383.03
	=	0.81

U-Tech Media'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
	=	(653.548	+	1386.226)	/	2508.033
	=	0.81

U-Tech Media (TPE:3050) 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.

U-Tech Media Debt-to-Equity Related Terms

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

U-Tech Media (TPE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » U-Tech Media Corp (TPE:3050) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 222, Huaya 2nd Road, Guishan District, Tao Yuan, TWN, 333411

Website

https://www.utechmedia.com.tw

U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in manufacturing of DVD's, CD's, and Blu-ray disc. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service.

U-Tech Media (TPE:3050) Headlines

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