Dmg Mori Co (Dmg Mori Co) Debt-to-Asset : 0.15 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Dmg Mori Co Debt-to-Asset?

Dmg Mori Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $425 Mil. Dmg Mori Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $364 Mil. Dmg Mori Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $5,319 Mil. Dmg Mori Co's debt to asset for the quarter that ended in Dec. 2023 was 0.15.

Dmg Mori Co Debt-to-Asset Historical Data

The historical data trend for Dmg Mori 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.

* Premium members only.

Dmg Mori Co Debt-to-Asset Chart

Dmg Mori Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.21

0.19

0.16

0.13

0.15

Dmg Mori 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															0.14	0.15	0.16	0.15	-

Competitive Comparison of Dmg Mori Co's Debt-to-Asset

For the Tools & Accessories subindustry, Dmg Mori 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.

Dmg Mori Co's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's Debt-to-Asset distribution charts can be found below:

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

Dmg Mori Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dmg Mori 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
	=	(424.964	+	364.45)	/	5318.781
	=	0.15

Dmg Mori Co'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
	=	(424.964	+	364.45)	/	5318.781
	=	0.15

Dmg Mori Co (OTCPK:MRSKY) 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.

Dmg Mori Co Debt-to-Asset Related Terms

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

Dmg Mori Co (Dmg Mori Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (OTCPK:MRSKY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

6141:Japan 0MO:Germany

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The largest product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

Dmg Mori Co (Dmg Mori Co) Headlines

No Headlines