Toray Textiles (Thailand) PCL (BKK:TTT) Debt-to-Asset : 0.03 (As of Mar. 2025)

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What is Toray Textiles (Thailand) PCL Debt-to-Asset?

Toray Textiles (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿42 Mil. Toray Textiles (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿236 Mil. Toray Textiles (Thailand) PCL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ฿8,808 Mil. Toray Textiles (Thailand) PCL's debt to asset for the quarter that ended in Mar. 2025 was 0.03.

Toray Textiles (Thailand) PCL Debt-to-Asset Historical Data

The historical data trend for Toray Textiles (Thailand) 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.

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Toray Textiles (Thailand) PCL Debt-to-Asset Chart

Toray Textiles (Thailand) PCL Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Debt-to-Asset

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0.04

0.03

Toray Textiles (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.03	0.03	0.03	0.03

Competitive Comparison of Toray Textiles (Thailand) PCL's Debt-to-Asset

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's Debt-to-Asset falls into.

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Toray Textiles (Thailand) PCL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toray Textiles (Thailand) PCL's Debt-to-Asset for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(42.388	+	235.762)	/	8807.89
	=	0.03

Toray Textiles (Thailand) PCL's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(42.388	+	235.762)	/	8807.89
	=	0.03

Toray Textiles (Thailand) PCL (BKK:TTT) 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.

Toray Textiles (Thailand) PCL Debt-to-Asset Related Terms

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Toray Textiles (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Textiles (Thailand) PCL (BKK:TTT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500

Website

https://www.toray.co.th

Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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