TINLF (Teijin) Debt-to-Asset : 0.47 (As of Sep. 2024)

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What is Teijin Debt-to-Asset?

Teijin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,801 Mil. Teijin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,026 Mil. Teijin's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $8,190 Mil. Teijin's debt to asset for the quarter that ended in Sep. 2024 was 0.47.

Teijin Debt-to-Asset Historical Data

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

Teijin Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.38

0.36

0.40

0.42

0.40

Teijin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.41	0.43	0.40	-	0.47

Competitive Comparison of Teijin's Debt-to-Asset

For the Conglomerates subindustry, Teijin'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.

Teijin's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teijin's Debt-to-Asset distribution charts can be found below:

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

Teijin Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Teijin'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
	=	(1382.131	+	1926.69)	/	8350.238
	=	0.40

Teijin's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1800.705	+	2026.071)	/	8190.215
	=	0.47

Teijin (OTCPK:TINLF) 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.

Teijin Debt-to-Asset Related Terms

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Teijin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (OTCPK:TINLF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TINLY:USA 3401:Japan

Address

6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587

Website

http://www.teijin.co.jp

Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.