GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teejay Lanka PLC (COL:TJL.N0000) » Definitions » Debt-to-Asset

Teejay Lanka (COL:TJL.N0000) Debt-to-Asset : 0.16 (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Teejay Lanka Debt-to-Asset?

Teejay Lanka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු4,559 Mil. Teejay Lanka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was රු4,187 Mil. Teejay Lanka's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was රු56,414 Mil. Teejay Lanka's debt to asset for the quarter that ended in Dec. 2024 was 0.16.


Teejay Lanka Debt-to-Asset Historical Data

The historical data trend for Teejay Lanka'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.

Teejay Lanka Debt-to-Asset Chart

Teejay Lanka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.13 0.21 0.23 0.19

Teejay Lanka Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 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 0.19 0.19 0.18 0.18 0.16

Competitive Comparison of Teejay Lanka's Debt-to-Asset

For the Textile Manufacturing subindustry, Teejay Lanka'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.


Teejay Lanka's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teejay Lanka's Debt-to-Asset distribution charts can be found below:

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


;
;

Teejay Lanka Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Teejay Lanka'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
=(5296.394 + 5369.333) / 55032.7
=0.19

Teejay Lanka'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
=(4558.574 + 4187.372) / 56414.33
=0.16

* 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.


Teejay Lanka  (COL:TJL.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.


Teejay Lanka Debt-to-Asset Related Terms

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


Teejay Lanka Business Description

Traded in Other Exchanges
N/A
Address
Block D8 - D14, Seethawaka Export Processing Zone Industrial Park, Avissawella, LKA, 10700
Teejay Lanka PLC is engaged in the manufacturing and selling of weft knit fabrics. The company's operating segments include Textile manufacturing and Fabric printing and generates maximum revenue from the Textile manufacturing segment. Geographically, the company derives a majority of its revenue from Sri Lanka. The products of the company include Single Jersey, Interlock, Rib, Pique, Lacoste, Fleece, Terry, Collars, and Cuffs.

Teejay Lanka Headlines

No Headlines