Codeifai (ASX:CDE) Debt-to-Asset : 0.05 (As of Jun. 2024)

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What is Codeifai Debt-to-Asset?

Codeifai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.31 Mil. Codeifai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.00 Mil. Codeifai's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was A$6.07 Mil. Codeifai's debt to asset for the quarter that ended in Jun. 2024 was 0.05.

Codeifai Debt-to-Asset Historical Data

The historical data trend for Codeifai'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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Codeifai Debt-to-Asset Chart

Codeifai Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.20

0.14

0.32

Codeifai Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.14	0.13	0.32	0.05

Competitive Comparison of Codeifai's Debt-to-Asset

For the Security & Protection Services subindustry, Codeifai'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.

Codeifai's Debt-to-Asset Distribution in the Business Services Industry

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

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

Codeifai Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Codeifai's Debt-to-Asset for the fiscal year 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
	=	(2.024	+	0)	/	6.389
	=	0.32

Codeifai's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(0.308	+	0)	/	6.072
	=	0.05

Codeifai (ASX:CDE) 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.

Codeifai Debt-to-Asset Related Terms

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

Codeifai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Codeifai Ltd (ASX:CDE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 Philip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.connectqr.ai

Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue from Australia.