Workday (MEX:WDAY) Debt-to-Asset : 0.21 (As of Oct. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Workday Debt-to-Asset?

Workday's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN2,043 Mil. Workday's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN65,322 Mil. Workday's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was MXN328,996 Mil. Workday's debt to asset for the quarter that ended in Oct. 2024 was 0.20.

Workday Debt-to-Asset Historical Data

The historical data trend for Workday'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.

Workday Debt-to-Asset Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

Get a 7-Day Free Trial

0.23

0.26

0.20

0.24

0.20

Workday Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.20	0.21	0.21	0.21

Competitive Comparison of Workday's Debt-to-Asset

For the Software - Application subindustry, Workday'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.

Workday's Debt-to-Asset Distribution in the Software Industry

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

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

Workday Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Workday's Debt-to-Asset for the fiscal year that ended in Jan. 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
	=	(1528.682	+	55084.073)	/	282582.843
	=	0.20

Workday's Debt-to-Asset for the quarter that ended in Oct. 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
	=	(2043.203	+	65322.395)	/	328995.713
	=	0.20

Workday (MEX:WDAY) 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.

Workday Debt-to-Asset Related Terms

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

Workday Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (MEX:WDAY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

WDAY:USA 1WDAY:Italy 0M18:UK W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.