COSOL (ASX:COS) Debt-to-Asset : 0.24 (As of Dec. 2024)

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What is COSOL Debt-to-Asset?

COSOL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$3.5 Mil. COSOL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$28.9 Mil. COSOL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was A$137.4 Mil. COSOL's debt to asset for the quarter that ended in Dec. 2024 was 0.24.

COSOL Debt-to-Asset Historical Data

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

COSOL Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

0.07

0.16

0.19

0.22

COSOL Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial				0.21	0.19	0.19	0.22	0.24

Competitive Comparison of COSOL's Debt-to-Asset

For the Information Technology Services subindustry, COSOL'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.

COSOL's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, COSOL's Debt-to-Asset distribution charts can be found below:

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

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COSOL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

COSOL's Debt-to-Asset for the fiscal year 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
	=	(4.739	+	19.927)	/	112.554
	=	0.22

COSOL's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(3.467	+	28.914)	/	137.378
	=	0.24

COSOL (ASX:COS) 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.

COSOL Debt-to-Asset Related Terms

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COSOL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000

Website

https://www.cosol.global

COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.

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