GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (OTCPK:JGCCY) » Definitions » Debt-to-Asset

JGC Holdings (JGC Holdings) Debt-to-Asset : 0.05 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is JGC Holdings Debt-to-Asset?

JGC Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23 Mil. JGC Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $240 Mil. JGC Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $5,275 Mil. JGC Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.05.


JGC Holdings Debt-to-Asset Historical Data

The historical data trend for JGC 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.

JGC Holdings Debt-to-Asset Chart

JGC 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 0.08 0.08 0.10 0.10 0.05

JGC 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 0.05 0.05 0.05 0.05 0.05

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

For the Engineering & Construction subindustry, JGC 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.


JGC Holdings's Debt-to-Asset Distribution in the Construction Industry

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

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



JGC Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

JGC 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
=(96.361 + 178.739) / 5335.209
=0.05

JGC 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
=(22.808 + 239.878) / 5274.601
=0.05

* 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.


JGC Holdings  (OTCPK:JGCCY) 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.


JGC Holdings Debt-to-Asset Related Terms

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


JGC Holdings (JGC Holdings) Business Description

Traded in Other Exchanges
Address
2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.

JGC Holdings (JGC Holdings) Headlines