CSS HOLDINGS (TSE:2304) Debt-to-Asset : 0.15 (As of Mar. 2024)

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What is CSS HOLDINGS Debt-to-Asset?

CSS HOLDINGS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円968 Mil. CSS HOLDINGS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円21 Mil. CSS HOLDINGS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was 円6,459 Mil. CSS HOLDINGS's debt to asset for the quarter that ended in Mar. 2024 was 0.15.

CSS HOLDINGS Debt-to-Asset Historical Data

The historical data trend for CSS HOLDINGS'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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CSS HOLDINGS Debt-to-Asset Chart

CSS HOLDINGS Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.20

0.23

0.25

0.21

0.14

CSS HOLDINGS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.18	0.14	0.20	0.15

Competitive Comparison of CSS HOLDINGS's Debt-to-Asset

For the Specialty Business Services subindustry, CSS HOLDINGS'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.

CSS HOLDINGS's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CSS HOLDINGS's Debt-to-Asset distribution charts can be found below:

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

CSS HOLDINGS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CSS HOLDINGS's Debt-to-Asset for the fiscal year that ended in Sep. 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
	=	(768.015	+	25.317)	/	5700.595
	=	0.14

CSS HOLDINGS's Debt-to-Asset for the quarter 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
	=	(967.578	+	21.423)	/	6459.111
	=	0.15

CSS HOLDINGS (TSE:2304) 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.

CSS HOLDINGS Debt-to-Asset Related Terms

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CSS HOLDINGS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSS HOLDINGS Ltd (TSE:2304) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001

Website

http://www.css-holdings.jp

CSS HOLDINGS, LTD. is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.

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