Lifedrink Co (TSE:2585) Debt-to-Asset : 0.39 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Lifedrink Co Debt-to-Asset?

Lifedrink Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円969 Mil. Lifedrink Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,832 Mil. Lifedrink Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円25,342 Mil. Lifedrink Co's debt to asset for the quarter that ended in Dec. 2023 was 0.39.

Lifedrink Co Debt-to-Asset Historical Data

The historical data trend for Lifedrink 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.

Lifedrink Co Debt-to-Asset Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

0.77

0.65

0.45

0.41

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial							0.33	0.41	0.40	0.35	0.39

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

For the Beverages - Non-Alcoholic subindustry, Lifedrink 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.

Lifedrink Co's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

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

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

Lifedrink Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lifedrink Co'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
	=	(3964	+	5080)	/	22165
	=	0.41

Lifedrink 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
	=	(969	+	8832)	/	25342
	=	0.39

Lifedrink Co (TSE:2585) 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.

Lifedrink Co Debt-to-Asset Related Terms

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

Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

Lifedrink Co (TSE:2585) Headlines

No Headlines