GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » Debt-to-Asset

Safe Fertility Group PCL (BKK:SAFE) Debt-to-Asset : 0.04 (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Safe Fertility Group PCL Debt-to-Asset?

Safe Fertility Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿13.9 Mil. Safe Fertility Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿61.1 Mil. Safe Fertility Group PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ฿2,007.0 Mil. Safe Fertility Group PCL's debt to asset for the quarter that ended in Dec. 2024 was 0.04.


Safe Fertility Group PCL Debt-to-Asset Historical Data

The historical data trend for Safe Fertility Group PCL'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.

Safe Fertility Group PCL Debt-to-Asset Chart

Safe Fertility Group PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.07 0.06 0.05 0.04

Safe Fertility Group PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.04 0.04 0.04

Competitive Comparison of Safe Fertility Group PCL's Debt-to-Asset

For the Medical Care Facilities subindustry, Safe Fertility Group PCL'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.


Safe Fertility Group PCL's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Safe Fertility Group PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Safe Fertility Group PCL's Debt-to-Asset falls into.


;
;

Safe Fertility Group PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Safe Fertility Group PCL's Debt-to-Asset for the fiscal year 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
=(13.93 + 61.119) / 2006.968
=0.04

Safe Fertility Group PCL'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
=(13.93 + 61.119) / 2006.968
=0.04

* 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.


Safe Fertility Group PCL  (BKK:SAFE) 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.


Safe Fertility Group PCL Debt-to-Asset Related Terms

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


Safe Fertility Group PCL Business Description

Traded in Other Exchanges
N/A
Address
Ploenchit Road, No. 496, 498, 500, 502 , Amarin Plaza Building, 17th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.