TKINF (Takasago International) Debt-to-Asset : 0.19 (As of Sep. 2024)

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What is Takasago International Debt-to-Asset?

Takasago International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $216 Mil. Takasago International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $105 Mil. Takasago International's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $1,706 Mil. Takasago International's debt to asset for the quarter that ended in Sep. 2024 was 0.19.

Takasago International Debt-to-Asset Historical Data

The historical data trend for Takasago International'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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Takasago International Debt-to-Asset Chart

Takasago International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.28

0.24

0.22

0.21

Takasago International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.21	0.21	-	0.19	0.17

Competitive Comparison of Takasago International's Debt-to-Asset

For the Specialty Chemicals subindustry, Takasago International'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.

Takasago International's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Takasago International's Debt-to-Asset distribution charts can be found below:

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

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Takasago International Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Takasago International'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
	=	(222.99	+	88.954)	/	1524.691
	=	0.20

Takasago International'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
	=	(216.014	+	104.936)	/	1706.199
	=	0.19

Takasago International (OTCPK:TKINF) 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.

Takasago International Debt-to-Asset Related Terms

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Takasago International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Takasago International Corp (OTCPK:TKINF) » Definitions » Debt-to-Asset

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4914:Japan

Address

Nissay Aroma Square 17F, 5-37-1, Kamata, Ohta-ku, Tokyo, JPN, 144-8721

Website

http://www.takasago.com

Takasago International Corp is a Japan-based company engaged in the manufacture and sale of flavors, fragrances, aroma chemicals and fine chemicals. The Flavor products include flavors used in frozen desserts, such as beverages and ice creams, gums, confectioneries, processed foods and other processed food materials products. The Fragrance products include fragrances used in detergents, cosmetics and perfuming agents. The Aroma chemicals include menthol, synthetic perfumes such as musk, among others. The Fine chemicals include pharmaceutical intermediates, catalysts, photographic industry drugs and organic electronic materials. The majority of its revenue is generated from Flavors. The company operates its business mainly in Japan and rest from Asia, America, and Europe.

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