KDAGF (KDA Group) Debt-to-Asset : 0.06 (As of Jul. 2024)

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What is KDA Group Debt-to-Asset?

KDA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.03 Mil. KDA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.57 Mil. KDA Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jul. 2024 was $9.77 Mil. KDA Group's debt to asset for the quarter that ended in Jul. 2024 was 0.06.

KDA Group Debt-to-Asset Historical Data

The historical data trend for KDA Group'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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KDA Group Debt-to-Asset Chart

KDA Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Asset

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0.31

0.40

0.51

0.14

0.06

KDA Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Debt-to-Asset	Get a 7-Day Free Trial															0.14	0.13	0.12	0.06	0.06

Competitive Comparison of KDA Group's Debt-to-Asset

For the Medical Care Facilities subindustry, KDA Group'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.

KDA Group's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

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

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

KDA Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KDA Group's Debt-to-Asset for the fiscal year that ended in Jul. 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
	=	(0.028	+	0.567)	/	9.767
	=	0.06

KDA Group's Debt-to-Asset for the quarter that ended in Jul. 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
	=	(0.028	+	0.567)	/	9.767
	=	0.06

KDA Group (OTCPK:KDAGF) 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.

KDA Group Debt-to-Asset Related Terms

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KDA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KDA Group Inc (OTCPK:KDAGF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

O1M:Germany KDA:Canada

Address

1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5

Website

http://www.groupekda.ca

KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.

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