Toys R Us ANZ (ASX:TOYDB) Debt-to-Asset : 1.03 (As of Jan. 2024)

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What is Toys R Us ANZ Debt-to-Asset?

Toys R Us ANZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$5.39 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$21.83 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was A$26.49 Mil. Toys R Us ANZ's debt to asset for the quarter that ended in Jan. 2024 was 1.03.

Toys R Us ANZ Debt-to-Asset Historical Data

The historical data trend for Toys R Us ANZ's Debt-to-Asset 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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Toys R Us ANZ Debt-to-Asset Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Asset

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0.49

1.93

0.20

0.71

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.01	0.20	0.40	0.71	1.03

Competitive Comparison of Toys R Us ANZ's Debt-to-Asset

For the Leisure subindustry, Toys R Us ANZ's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Toys R Us ANZ's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Debt-to-Asset falls into.

Toys R Us ANZ Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toys R Us ANZ's Debt-to-Asset for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(12.66	+	11.81)	/	34.603
	=	0.71

Toys R Us ANZ's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(5.393	+	21.828)	/	26.488
	=	1.03

Toys R Us ANZ (ASX:TOYDB) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Toys R Us ANZ Debt-to-Asset Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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