Taisei (Taisei) Debt-to-Asset : 0.14 (As of Dec. 2023)

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What is Taisei Debt-to-Asset?

Taisei's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,218 Mil. Taisei's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $890 Mil. Taisei's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $14,729 Mil. Taisei's debt to asset for the quarter that ended in Dec. 2023 was 0.14.

Taisei Debt-to-Asset Historical Data

The historical data trend for Taisei'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.

Taisei Debt-to-Asset Chart

Taisei Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.12

0.11

0.12

0.10

Taisei 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															0.10	0.10	0.10	0.10	0.14

Competitive Comparison of Taisei's Debt-to-Asset

For the Engineering & Construction subindustry, Taisei'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.

Taisei's Debt-to-Asset Distribution in the Construction Industry

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

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

Taisei Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Taisei'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
	=	(615.894	+	901.056)	/	15087.925
	=	0.10

Taisei'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
	=	(1217.684	+	890.031)	/	14728.573
	=	0.14

Taisei (OTCPK:TISCY) 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.

Taisei Debt-to-Asset Related Terms

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Taisei (Taisei) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (OTCPK:TISCY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TISCF:USA 1801:Japan TKK1:Germany

Address

Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606

Website

http://www.taisei.co.jp

Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

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