UEKI (TSE:1867) Debt-to-Asset : 0.03 (As of Sep. 2024)

View and export this data going back to 1982. Start your Free Trial

What is UEKI Debt-to-Asset?

UEKI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円882 Mil. UEKI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円330 Mil. UEKI's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円41,410 Mil. UEKI's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

UEKI Debt-to-Asset Historical Data

The historical data trend for UEKI'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.

UEKI Debt-to-Asset Chart

UEKI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

Get a 7-Day Free Trial

0.08

0.07

0.06

0.05

UEKI Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.03	0.05	0.05	0.03

Competitive Comparison of UEKI's Debt-to-Asset

For the Engineering & Construction subindustry, UEKI'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.

UEKI's Debt-to-Asset Distribution in the Construction Industry

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

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

Save Embed

;

Save Embed

;

UEKI Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

UEKI'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
	=	(2153.6	+	389.011)	/	50300.277
	=	0.05

UEKI'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
	=	(882.134	+	330.28)	/	41410.264
	=	0.03

UEKI (TSE:1867) 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.

UEKI Debt-to-Asset Related Terms

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

UEKI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEKI Corp (TSE:1867) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-8 Shinbashi Kashiwazaki, Niigata, JPN, 945-8540

Website

http://www.uekigumi.co.jp

UEKI Corp is a Japan-based construction company. It is involved in civil engineering, construction, pipes, and paving works; and development, rental, and sale of real estate projects, as well as land reclamation projects. It is also engaged in the manufacture, maintenance, sale and rental of automobile, construction material equipment, and power generation facilities. UEKI also provides repair and maintenance services.

UEKI Headlines

No Headlines