Serko (ASX:SKO) Debt-to-Asset : 0.01 (As of Sep. 2024)

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What is Serko Debt-to-Asset?

Serko's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$1.04 Mil. Serko's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was A$0.52 Mil. Serko's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was A$116.43 Mil. Serko's debt to asset for the quarter that ended in Sep. 2024 was 0.01.

Serko Debt-to-Asset Historical Data

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

Serko Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.03

0.01

0.02

Serko Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.10	0.02	0.02	0.02	0.01

Competitive Comparison of Serko's Debt-to-Asset

For the Software - Infrastructure subindustry, Serko'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.

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

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

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

Serko Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Serko'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
	=	(0.96	+	0.879)	/	120.72
	=	0.02

Serko'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
	=	(1.043	+	0.516)	/	116.425
	=	0.01

Serko (ASX:SKO) 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.

Serko Debt-to-Asset Related Terms

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Serko Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SKO:New Zealand

Address

125 The Strand Parnell, Level 1, Saatchi Building, Auckland, NZL, 1010

Website

https://www.serko.com

Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.

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