Newgen Software Technologies (BOM:540900) Debt-to-Asset : 0.03 (As of Sep. 2024)

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What is Newgen Software Technologies Debt-to-Asset?

Newgen Software Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹129 Mil. Newgen Software Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹303 Mil. Newgen Software Technologies's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹17,200 Mil. Newgen Software Technologies's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

Newgen Software Technologies Debt-to-Asset Historical Data

The historical data trend for Newgen Software Technologies'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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Newgen Software Technologies Debt-to-Asset Chart

Newgen Software Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.13

0.02

0.03

Newgen Software Technologies 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															0.03	-	0.03	-	0.03

Competitive Comparison of Newgen Software Technologies's Debt-to-Asset

For the Software - Infrastructure subindustry, Newgen Software Technologies'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.

Newgen Software Technologies's Debt-to-Asset Distribution in the Software Industry

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

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

Newgen Software Technologies Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Newgen Software Technologies'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
	=	(138.647	+	346.428)	/	16864.776
	=	0.03

Newgen Software Technologies'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
	=	(129.218	+	303.442)	/	17199.5
	=	0.03

Newgen Software Technologies (BOM:540900) 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.

Newgen Software Technologies Debt-to-Asset Related Terms

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Newgen Software Technologies Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Newgen Software Technologies Ltd (BOM:540900) » Definitions » Debt-to-Asset

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NEWGEN:India

Address

E-44/13, Okhla Phase II, New Delhi, IND, 110020

Website

http://www.newgensoft.com

Newgen Software Technologies Ltd is a software company. It is engaged in software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging. The entity's geographical segments are India; USA, and Africa (EMEA); Asia Pacific (APAC); and the United States of America (USA). It generates key revenue from India and the EMEA region. The company's NewgenONE Platform is a unified low-code platform for end-to-end automation at scale for enterprises. The platform offerings include Contextual Content Services (ECM), Intelligent Process Automation (BPM), Omnichannel Customer Engagement (CCM), and Low Code Application Development.

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