K2fly (ASX:K2F) Debt-to-Asset : 0.01 (As of Dec. 2023)

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What is K2fly Debt-to-Asset?

K2fly's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.15 Mil. K2fly's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.11 Mil. K2fly's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$20.92 Mil. K2fly's debt to asset for the quarter that ended in Dec. 2023 was 0.01.

K2fly Debt-to-Asset Historical Data

The historical data trend for K2fly'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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K2fly Debt-to-Asset Chart

K2fly Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.05

0.02

0.01

K2fly Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.03	0.02	0.02	0.01	0.01

Competitive Comparison of K2fly's Debt-to-Asset

For the Software - Application subindustry, K2fly'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.

K2fly's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, K2fly's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where K2fly's Debt-to-Asset falls into.

K2fly Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

K2fly's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(0.149	+	0.186)	/	23.243
	=	0.01

K2fly'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
	=	(0.149	+	0.113)	/	20.919
	=	0.01

K2fly (ASX:K2F) 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.

K2fly Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of K2fly's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

K2fly (ASX:K2F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K2fly Ltd (ASX:K2F) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

502 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.k2fly.com

K2fly Ltd is a technology provider of enterprise-level Resource Governance solutions to asset intensive and extractive industries. The company's software drives toward a net positive impact in ESG compliance, disclosure and technical assurance, through platform-based SaaS cloud solutions. K2fly's software operationalizes business processes to be compliant with standards, regulations and codes, facilitating robust, auditable disclosures. This software is embedded into some of the world's largest companies.

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