GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CIC Holdings PLC (COL:CIC.N0000) » Definitions » Debt-to-Asset

CIC Holdings (COL:CIC.N0000) Debt-to-Asset : 0.34 (As of Dec. 2023)


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

What is CIC Holdings Debt-to-Asset?

CIC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු26,945 Mil. CIC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු334 Mil. CIC Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was රු79,641 Mil. CIC Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.34.


CIC Holdings Debt-to-Asset Historical Data

The historical data trend for CIC Holdings'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.

* Premium members only.

CIC Holdings Debt-to-Asset Chart

CIC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.44 0.25 0.25 0.27

CIC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.27 0.31 0.34 0.34

Competitive Comparison of CIC Holdings's Debt-to-Asset

For the Conglomerates subindustry, CIC Holdings'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.


CIC Holdings's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CIC Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CIC Holdings's Debt-to-Asset falls into.



CIC Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CIC Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 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
=(14982.952 + 306.98) / 55802.767
=0.27

CIC Holdings's Debt-to-Asset for the quarter that ended in Dec. 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
=(26945 + 333.51) / 79640.59
=0.34

* 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.


CIC Holdings  (COL:CIC.N0000) 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.


CIC Holdings Debt-to-Asset Related Terms

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


CIC Holdings (COL:CIC.N0000) Business Description

Traded in Other Exchanges
Address
199, Kew Road, Colombo, LKA, 02
CIC Holdings PLC carries on the business of merchandising and manufacturing as its principal activities. The group has five strategic divisions which are its reportable segments, namely Crop solutions, Agri Produce, Lives Stock Solutions, Industrial Solutions, and Health and Personal care. Geographically, it generates the majority of the revenue from Srilanka and also exports to other countries.

CIC Holdings (COL:CIC.N0000) Headlines

No Headlines