Doosan Robotics (XKRX:454910) Debt-to-Equity : 0.01 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Doosan Robotics Debt-to-Equity?

Doosan Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩1,428 Mil. Doosan Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₩3,773 Mil. Doosan Robotics's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₩438,808 Mil. Doosan Robotics's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Doosan Robotics's Debt-to-Equity or its related term are showing as below:

XKRX:454910' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.54
Current: 0.01

During the past 8 years, the highest Debt-to-Equity Ratio of Doosan Robotics was 0.54. The lowest was 0.01. And the median was 0.10.

XKRX:454910's Debt-to-Equity is ranked better than
99.96% of 2624 companies
in the Industrial Products industry
Industry Median: 0.29 vs XKRX:454910: 0.01

Doosan Robotics Debt-to-Equity Historical Data

The historical data trend for Doosan Robotics'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.

Doosan Robotics Debt-to-Equity Chart

Doosan Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.09

0.54

0.12

0.10

0.01

Doosan Robotics Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.10	0.48	0.04	0.01

Competitive Comparison of Doosan Robotics's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Doosan Robotics'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.

Doosan Robotics's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Robotics's Debt-to-Equity distribution charts can be found below:

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

Doosan Robotics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Doosan Robotics'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
	=	(1427.792	+	3773.193)	/	438808.093
	=	0.01

Doosan Robotics'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
	=	(1427.792	+	3773.193)	/	438808.093
	=	0.01

Doosan Robotics (XKRX:454910) 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.

Doosan Robotics Debt-to-Equity Related Terms

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

Doosan Robotics (XKRX:454910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Doosan Robotics Inc (XKRX:454910) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

79, Saneop-ro 156beon-gil, Gwonseon-gu, Suwon-si, Gyeonggi-do, Seoul, KOR

Website

https://www.doosanrobotics.com

Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.

Doosan Robotics (XKRX:454910) Headlines

No Headlines