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TCIIF (Tracsis) Debt-to-Asset : 0.02 (As of Jul. 2024)


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What is Tracsis Debt-to-Asset?

Tracsis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $1.4 Mil. Tracsis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $0.9 Mil. Tracsis's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jul. 2024 was $132.3 Mil. Tracsis's debt to asset for the quarter that ended in Jul. 2024 was 0.02.

Tracsis Debt-to-Asset Historical Data

The historical data trend for Tracsis'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.

Tracsis Debt-to-Asset Chart

Tracsis Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.03 0.02 0.02

Tracsis Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.03 0.02 0.02 0.02 0.02

Competitive Comparison of Tracsis's Debt-to-Asset

For the Software - Application subindustry, Tracsis'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.

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

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

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


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Tracsis Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tracsis'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
=(1.445 + 0.949) / 132.317
=0.02

Tracsis'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
=(1.445 + 0.949) / 132.317
=0.02

* 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.

Tracsis  (OTCPK:TCIIF) 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.

Tracsis Debt-to-Asset Related Terms

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

Tracsis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tracsis PLC (OTCPK:TCIIF) » Definitions » Debt-to-Asset
Comparable Companies
LSE:SAAS LSE:ELCO LSE:EYE LSE:SPSY LSE:TRB LSE:RM. LSE:CLBS LSE:IGP LSE:AOM LSE:APTD XTER:SAP CRM NOW ADBE UBER INTU TSX:SHOP APP ADP MSTR
Traded in Other Exchanges
TRCS.GB:UK TRCS:UK 4T2:Germany
Address
Discovery Way, Nexus, Leeds, GBR, LS2 3AA
Website
https://www.tracsis.com
Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.

Tracsis Headlines

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