Tecsys (Tecsys) Debt-to-Asset : 0.02 (As of Jan. 2024)

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What is Tecsys Debt-to-Asset?

Tecsys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.6 Mil. Tecsys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $1.1 Mil. Tecsys's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was $95.3 Mil. Tecsys's debt to asset for the quarter that ended in Jan. 2024 was 0.02.

Tecsys Debt-to-Asset Historical Data

The historical data trend for Tecsys'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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Tecsys Debt-to-Asset Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Asset

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0.14

0.17

0.15

0.11

0.02

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.02	0.02	0.02	0.02

Competitive Comparison of Tecsys's Debt-to-Asset

For the Software - Application subindustry, Tecsys'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.

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

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

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

Tecsys Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tecsys's Debt-to-Asset for the fiscal year that ended in Apr. 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
	=	(0.588	+	1.572)	/	94.123
	=	0.02

Tecsys's Debt-to-Asset for the quarter 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
	=	(0.595	+	1.122)	/	95.325
	=	0.02

Tecsys (OTCPK:TCYSF) 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.

Tecsys Debt-to-Asset Related Terms

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Tecsys (Tecsys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (OTCPK:TCYSF) » Definitions » Debt-to-Asset

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TCS:Canada

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.