Kagome Co (FRA:5EW) Debt-to-Asset : 0.29 (As of Mar. 2024)

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What is Kagome Co Debt-to-Asset?

Kagome Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €539 Mil. Kagome Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €84 Mil. Kagome Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €2,172 Mil. Kagome Co's debt to asset for the quarter that ended in Mar. 2024 was 0.29.

Kagome Co Debt-to-Asset Historical Data

The historical data trend for Kagome Co'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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Kagome Co Debt-to-Asset Chart

Kagome Co Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.18

0.24

0.16

0.19

0.24

Kagome Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.22	0.19	0.20	0.24	0.29

Competitive Comparison of Kagome Co's Debt-to-Asset

For the Packaged Foods subindustry, Kagome Co'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.

Kagome Co's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kagome Co's Debt-to-Asset distribution charts can be found below:

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

Kagome Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kagome Co's Debt-to-Asset for the fiscal year 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
	=	(317.654	+	88.597)	/	1691.879
	=	0.24

Kagome Co's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(539.275	+	83.883)	/	2172.036
	=	0.29

Kagome Co (FRA:5EW) 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.

Kagome Co Debt-to-Asset Related Terms

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Kagome Co (FRA:5EW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kagome Co Ltd (FRA:5EW) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

2811:Japan

Address

3-14-15, Nishiki, Naka-ku, Nagoya, JPN, 460-0003

Website

http://www.kagome.co.jp

Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

Kagome Co (FRA:5EW) Headlines

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