Takara Holdings (FRA:TAX) Debt-to-Asset : 0.09 (As of Dec. 2023)

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

What is Takara Holdings Debt-to-Asset?

Takara Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €96 Mil. Takara Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €162 Mil. Takara Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €2,769 Mil. Takara Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.09.

Takara Holdings Debt-to-Asset Historical Data

The historical data trend for Takara 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.

Takara Holdings Debt-to-Asset Chart

Takara Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

Get a 7-Day Free Trial

0.14

0.15

0.11

Takara Holdings 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															0.11	0.10	0.10	0.09	0.11

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

For the Beverages - Brewers subindustry, Takara 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.

Takara Holdings's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Takara Holdings's Debt-to-Asset distribution charts can be found below:

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

Takara Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Takara Holdings's Debt-to-Asset for the fiscal year 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
	=	(92.161	+	201.362)	/	2686.386
	=	0.11

Takara 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
	=	(95.781	+	162.126)	/	2768.817
	=	0.09

Takara Holdings (FRA:TAX) 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.

Takara Holdings Debt-to-Asset Related Terms

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

Takara Holdings (FRA:TAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Takara Holdings Inc (FRA:TAX) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

2531:Japan

Address

20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688

Website

http://www.takara.co.jp

Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.

Takara Holdings (FRA:TAX) Headlines

No Headlines