APELY (Alps Alpine Co) Debt-to-Asset : 0.14 (As of Sep. 2024)

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What is Alps Alpine Co Debt-to-Asset?

Alps Alpine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $280 Mil. Alps Alpine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $412 Mil. Alps Alpine Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $4,923 Mil. Alps Alpine Co's debt to asset for the quarter that ended in Sep. 2024 was 0.14.

Alps Alpine Co Debt-to-Asset Historical Data

The historical data trend for Alps Alpine 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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Alps Alpine Co Debt-to-Asset Chart

Alps Alpine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.16

0.17

0.15

0.17

Alps Alpine Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.16	0.16	0.17	0.17	0.14

Competitive Comparison of Alps Alpine Co's Debt-to-Asset

For the Electronic Components subindustry, Alps Alpine 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.

Alps Alpine Co's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alps Alpine Co's Debt-to-Asset distribution charts can be found below:

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

Alps Alpine Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alps Alpine 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
	=	(336.827	+	526.223)	/	5032.68
	=	0.17

Alps Alpine Co's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(279.796	+	411.846)	/	4922.912
	=	0.14

Alps Alpine Co (OTCPK:APELY) 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.

Alps Alpine Co Debt-to-Asset Related Terms

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Alps Alpine Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alps Alpine Co Ltd (OTCPK:APELY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

6770:Japan ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

Alps Alpine Co Headlines

From GuruFocus

ALPS ALPINE CO., LTD. to Terminate Reporting Obligations with the U.S. Securities and Exchange Commission

By PRNewswire PRNewswire • 12-06-2019