TOYRF (Toys R Us ANZ) Debt-to-Asset : 1.00 (As of Jan. 2018)

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What is Toys R Us ANZ Debt-to-Asset?

Toys R Us ANZ TOYRF +400.00% Debt-to-Asset is 1.00 as of Jan. 2018.

Toys R Us ANZ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2018 was $12.05 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2018 was $1.59 Mil. Toys R Us ANZ's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2018 was $13.61 Mil. Toys R Us ANZ's debt to asset for the quarter that ended in Jan. 2018 was 1.00.

Toys R Us ANZ  (OTCPK:TOYRF) 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.

Toys R Us ANZ Debt-to-Asset Related Terms

Toys R Us ANZ Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Debt-to-Asset Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.29 0.47 1.04 2.72

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 0.77 1.04 1.16 2.72 1.00

TOYRF vs BWMG, AS, HAS: Debt-to-Asset Comparison

For the Specialty Retail subindustry, Toys R Us ANZ'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.

Toys R Us ANZ Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Debt-to-Asset falls into.


Toys R Us ANZ Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toys R Us ANZ's Debt-to-Asset for the fiscal year that ended in Jul. 2017 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(41.032 + 0.079) / 15.126
=2.72

Toys R Us ANZ's Debt-to-Asset for the quarter that ended in Jan. 2018 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(12.053 + 1.591) / 13.605
=1.00

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 1.00 mean?
Toys R Us ANZ (TOYRF) has a Debt-to-Asset of 1.00 as of Jan. 2018. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Debt-to-Asset too high?
Toys R Us ANZ's current Debt-to-Asset is 1.00.
How does Toys R Us ANZ's Debt-to-Asset compare to BWMG and AS?
Toys R Us ANZ's Debt-to-Asset of 1.00 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Retail - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Toys R Us ANZ and its competitors. Toys R Us ANZ's current Debt-to-Asset is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Debt-to-Asset of 1.00. The current Debt-to-Asset is 1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Debt-to-Asset is 1.00 as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.