CVS Bay Area (TSE:2687) Debt-to-Asset : 0.52 (As of Feb. 2024)

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What is CVS Bay Area Debt-to-Asset?

CVS Bay Area's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円1,977 Mil. CVS Bay Area's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円3,347 Mil. CVS Bay Area's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was 円10,281 Mil. CVS Bay Area's debt to asset for the quarter that ended in Feb. 2024 was 0.52.

CVS Bay Area Debt-to-Asset Historical Data

The historical data trend for CVS Bay Area'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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CVS Bay Area Debt-to-Asset Chart

CVS Bay Area Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

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0.37

0.46

0.52

CVS Bay Area Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial															0.52	0.51	0.53	0.49	0.52

Competitive Comparison of CVS Bay Area's Debt-to-Asset

For the Grocery Stores subindustry, CVS Bay Area'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.

CVS Bay Area's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CVS Bay Area's Debt-to-Asset distribution charts can be found below:

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

CVS Bay Area Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVS Bay Area's Debt-to-Asset for the fiscal year that ended in Feb. 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
	=	(1976.742	+	3347.27)	/	10281.318
	=	0.52

CVS Bay Area's Debt-to-Asset for the quarter that ended in Feb. 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
	=	(1976.742	+	3347.27)	/	10281.318
	=	0.52

CVS Bay Area (TSE:2687) 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.

CVS Bay Area Debt-to-Asset Related Terms

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CVS Bay Area (TSE:2687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CVS Bay Area Inc (TSE:2687) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023

Website

http://www.cvs-bayarea.co.jp

CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.

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