Test Rite Retail Co

Test Rite Retail Co Debt

The Debt of Test Rite Retail Co (7867.TWO) as of Oct 19, 2026 is 4.90 B TWD. In the previous year, Debt was 6.73 B TWD — a change of -27.08% (lower).

Debt

4.90 BTWD

YoY

-27.08%

Last updated:

In 2024, Test Rite Retail Co's total debt was 4.90 B TWD, a -27.08% change from the 6.73 B TWD total debt recorded in the previous year.

The Test Rite Retail Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2022
7.54 B TWD
Jan 1, 2023
6.73 B TWD
Jan 1, 2024
4.90 B TWD
The Test Rite Retail Co Debt history
YEARDebtYoY
4.90 BTWD-27.08%
6.73 BTWD-10.81%
7.54 BTWD—

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Test Rite Retail Co Stock analysis

What does Test Rite Retail Co do? Test Rite Retail Co Ltd is a company based in Taipei City, Taiwan, with an upcoming IPO scheduled for October 16, 2025. The company operates in the retail sector, offering products and services related to home renovation. Its business model integrates chain-operated stores, online platforms, and renovation teams to provide customized renovation and consultation services. The company also offers solutions for home repair and do-it-yourself (DIY) projects. Product offerings include paint, waterproofing materials, adhesives, electrical supplies, lighting, building materials, bathroom and kitchen fixtures, water purification systems, tools, hardware, door locks, shelving, and storage solutions. Services encompass single-item renovation, which involves installation services for products requiring setup, and partial renovation, focusing on remodeling specific areas such as kitchens, bathrooms, and bedrooms. The company's website is https://www.trplus.com.tw/. Test Rite Retail Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Test Rite Retail Co's Debt Structure

Test Rite Retail Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Test Rite Retail Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Test Rite Retail Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Test Rite Retail Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Test Rite Retail Co stock

Debt of Test Rite Retail Co is 4.90 B TWD in 2024.

Debt of Test Rite Retail Co changed from 6.73 B TWD to 4.90 B TWD, representing a -27.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Test Rite Retail Co since 2006 – with annual values, charts, and detailed analysis.

Debt's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Test Rite Retail Co historically and in real time.

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Balance Sheet — Test Rite Retail Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Test Rite Retail Co