Vysarn (ASX:VYS) Debt-to-Asset : 0.10 (As of Dec. 2023)

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What is Vysarn Debt-to-Asset?

Vysarn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.23 Mil. Vysarn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.08 Mil. Vysarn's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was A$61.51 Mil. Vysarn's debt to asset for the quarter that ended in Dec. 2023 was 0.10.

Vysarn Debt-to-Asset Historical Data

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

Vysarn Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.26

0.30

0.21

0.17

Vysarn 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															0.28	0.21	0.20	0.17	0.10

Competitive Comparison of Vysarn's Debt-to-Asset

For the Engineering & Construction subindustry, Vysarn'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.

Vysarn's Debt-to-Asset Distribution in the Construction Industry

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

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

Vysarn Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vysarn'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
	=	(4.721	+	5.314)	/	60.079
	=	0.17

Vysarn'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
	=	(4.227	+	2.078)	/	61.509
	=	0.10

Vysarn (ASX:VYS) 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.

Vysarn Debt-to-Asset Related Terms

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Vysarn (ASX:VYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vysarn Ltd (ASX:VYS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 1, 640 Murray Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.vysarn.com.au

Vysarn Ltd operates in industrial metals and minerals. The company's segment is Pentium Hydro, Project Engineering, PTP, Vysarn and Pentium Water. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.

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