Tokai Rika Co (TSE:6995) Debt-to-Asset : 0.02 (As of Dec. 2023)

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What is Tokai Rika Co Debt-to-Asset?

Tokai Rika Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Tokai Rika Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,000 Mil. Tokai Rika Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円489,035 Mil. Tokai Rika Co's debt to asset for the quarter that ended in Dec. 2023 was 0.02.

Tokai Rika Co Debt-to-Asset Historical Data

The historical data trend for Tokai Rika 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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Tokai Rika Co Debt-to-Asset Chart

Tokai Rika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.03

0.02

Tokai Rika 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															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of Tokai Rika Co's Debt-to-Asset

For the Auto Parts subindustry, Tokai Rika 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.

Tokai Rika Co's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's Debt-to-Asset distribution charts can be found below:

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

Tokai Rika Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tokai Rika Co'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
	=	(477	+	10770)	/	519718
	=	0.02

Tokai Rika 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
	=	(0	+	10000)	/	489035
	=	0.02

Tokai Rika Co (TSE:6995) 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.

Tokai Rika Co Debt-to-Asset Related Terms

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Tokai Rika Co (TSE:6995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tokai Rika Co Ltd (TSE:6995) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

6995:Japan

Address

3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

Website

http://www.tokai-rika.co.jp

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Tokai Rika Co (TSE:6995) Headlines

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