DKS Co (TSE:4461) Debt-to-Asset : 0.40 (As of Dec. 2023)

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What is DKS Co Debt-to-Asset?

DKS Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,388 Mil. DKS Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円28,284 Mil. DKS Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円92,661 Mil. DKS Co's debt to asset for the quarter that ended in Dec. 2023 was 0.40.

DKS Co Debt-to-Asset Historical Data

The historical data trend for DKS 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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DKS Co Debt-to-Asset Chart

DKS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.32

0.38

0.36

0.38

DKS Co 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															0.37	0.38	0.43	0.42	0.40

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

For the Specialty Chemicals subindustry, DKS 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.

DKS Co's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DKS Co's Debt-to-Asset distribution charts can be found below:

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

DKS Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

DKS 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
	=	(6990	+	25479)	/	85025
	=	0.38

DKS 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
	=	(8388	+	28284)	/	92661
	=	0.40

DKS Co (TSE:4461) 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.

DKS Co Debt-to-Asset Related Terms

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DKS Co (TSE:4461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DKS Co Ltd (TSE:4461) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Ogawara-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8391

Website

http://www.dks-web.co.jp

DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.

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