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Uni Travel Services Co (ROCO:6961) Liabilities-to-Assets : 0.23 (As of Dec. 2023)


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What is Uni Travel Services Co Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Uni Travel Services Co's Total Liabilities for the quarter that ended in Dec. 2023 was NT$244 Mil. Uni Travel Services Co's Total Assets for the quarter that ended in Dec. 2023 was NT$1,073 Mil. Therefore, Uni Travel Services Co's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 was 0.23.


Uni Travel Services Co Liabilities-to-Assets Historical Data

The historical data trend for Uni Travel Services Co's Liabilities-to-Assets 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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Uni Travel Services Co Liabilities-to-Assets Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
0.20 0.17 0.27 0.23

Uni Travel Services Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Liabilities-to-Assets Get a 7-Day Free Trial 0.17 - 0.27 0.41 0.23

Competitive Comparison of Uni Travel Services Co's Liabilities-to-Assets

For the Travel Services subindustry, Uni Travel Services Co's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Uni Travel Services Co's Liabilities-to-Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's Liabilities-to-Assets falls into.



Uni Travel Services Co Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Uni Travel Services Co's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=244.074/1072.831
=0.23

Uni Travel Services Co's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2023 is calculated as

Liabilities-to-Assets (Q: Dec. 2023 )=Total Liabilities/Total Assets
=244.074/1072.831
=0.23

* 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.


Uni Travel Services Co  (ROCO:6961) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Uni Travel Services Co Liabilities-to-Assets Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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