Mosa Industrial (TPE:4564) Debt-to-Equity : 0.75 (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Mosa Industrial Debt-to-Equity?

Mosa Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$522 Mil. Mosa Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NT$2,615 Mil. Mosa Industrial's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NT$4,205 Mil. Mosa Industrial's debt to equity for the quarter that ended in Mar. 2024 was 0.75.

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 Mosa Industrial's Debt-to-Equity or its related term are showing as below:

TPE:4564' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6 Med: 0.7 Max: 0.86
Current: 0.75

During the past 11 years, the highest Debt-to-Equity Ratio of Mosa Industrial was 0.86. The lowest was 0.60. And the median was 0.70.

TPE:4564's Debt-to-Equity is ranked worse than
76.58% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.325 vs TPE:4564: 0.75

Mosa Industrial Debt-to-Equity Historical Data

The historical data trend for Mosa Industrial'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.

Mosa Industrial Debt-to-Equity Chart

Mosa Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.70

0.67

0.74

0.70

Mosa Industrial 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															0.68	0.65	0.76	0.70	0.75

Competitive Comparison of Mosa Industrial's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.

Mosa Industrial's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's Debt-to-Equity distribution charts can be found below:

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

Mosa Industrial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mosa Industrial'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
	=	(414.665	+	2601.345)	/	4312.4
	=	0.70

Mosa Industrial'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
	=	(521.661	+	2615.169)	/	4205.284
	=	0.75

Mosa Industrial (TPE:4564) 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.

Mosa Industrial Debt-to-Equity Related Terms

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

Mosa Industrial (TPE:4564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mosa Industrial Corp (TPE:4564) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247

Website

https://www.twmosa.com

Mosa Industrial Corp is a Taiwan-based automobile parts manufacturer. It designs, produces, and sells airbag inflators. The company also provides Various types of mini high-pressure pneumatic cylinders and various high-pressure vessels. It has two reportable segments Consumer product segment and the Industrial segment. it derives the majority of its revenue from the Consumer product segment.

Mosa Industrial (TPE:4564) Headlines

No Headlines