Colombo Dockyard (COL:DOCK.N0000) Debt-to-Asset : 0.65 (As of Sep. 2024)

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What is Colombo Dockyard Debt-to-Asset?

Colombo Dockyard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was රු22,464 Mil. Colombo Dockyard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was රු7,813 Mil. Colombo Dockyard's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was රු46,554 Mil. Colombo Dockyard's debt to asset for the quarter that ended in Sep. 2024 was 0.65.

Colombo Dockyard Debt-to-Asset Historical Data

The historical data trend for Colombo Dockyard'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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Colombo Dockyard Debt-to-Asset Chart

Colombo Dockyard Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.23

0.37

0.42

0.52

0.66

Colombo Dockyard 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															0.56	0.66	0.65	0.63	0.65

Competitive Comparison of Colombo Dockyard's Debt-to-Asset

For the Aerospace & Defense subindustry, Colombo Dockyard'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.

Colombo Dockyard's Debt-to-Asset Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Colombo Dockyard's Debt-to-Asset distribution charts can be found below:

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

Colombo Dockyard Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Colombo Dockyard'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
	=	(22703.032	+	3160.967)	/	39325.181
	=	0.66

Colombo Dockyard'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
	=	(22464.065	+	7812.937)	/	46553.915
	=	0.65

Colombo Dockyard (COL:DOCK.N0000) 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.

Colombo Dockyard Debt-to-Asset Related Terms

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Colombo Dockyard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Colombo Dockyard PLC (COL:DOCK.N0000) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Graving Docks, Port of Colombo, P.O. Box 906, Colombo, LKA, 15

Website

https://www.cdl.lk

Colombo Dockyard PLC is an investment holding company. The company's operating segment includes Ship repair; Shipbuilding; Heavy engineering, Material & other sales. The company generates the maximum revenue from the Ship repair segment. Ship repair segment includes Tankers; General cargo; Container carriers; Passenger vessels; Fishing trawlers; Tugs; LPG tankers; Dredgers; Navel vessels; Cement carriers; Livestock carriers; Offshore support vessels; Barge; Bulk carriers; Research vessels and others. Geographically the company generates the majority of its revenue from India, Norway, and France.

Colombo Dockyard Headlines

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