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Forever Opensource Software (BJSE:834415) Debt-to-Asset : 0.03 (As of Sep. 2024)


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What is Forever Opensource Software Debt-to-Asset?

Forever Opensource Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥15.3 Mil. Forever Opensource Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.2 Mil. Forever Opensource Software's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ¥621.0 Mil. Forever Opensource Software's debt to asset for the quarter that ended in Sep. 2024 was 0.02.


Forever Opensource Software Debt-to-Asset Historical Data

The historical data trend for Forever Opensource Software'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.

* Premium members only.

Forever Opensource Software Debt-to-Asset Chart

Forever Opensource Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.01 0.01 0.03

Forever Opensource Software Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.03 0.03 0.03

Competitive Comparison of Forever Opensource Software's Debt-to-Asset

For the Information Technology Services subindustry, Forever Opensource Software'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.


Forever Opensource Software's Debt-to-Asset Distribution in the Software Industry

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

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



Forever Opensource Software Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Forever Opensource Software'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
=(14.655 + 1.833) / 623.445
=0.03

Forever Opensource Software'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
=(15.272 + 0.184) / 621.002
=0.02

* 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.


Forever Opensource Software  (BJSE:834415) 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.


Forever Opensource Software Debt-to-Asset Related Terms

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Forever Opensource Software Business Description

Traded in Other Exchanges
N/A
Address
No. 278 Xinyi Road, Room 801, 8th Floor, Jiyun Investment Building, Zhengdong New District, Henan Province, Zhengzhou City, CHN, 450000
Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, and maintenance, aviation fuel, and other core civil aviation IT systems.

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