DD Group Co (TSE:3073) Debt-to-Asset : 0.54 (As of May. 2024)

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What is DD Group Co Debt-to-Asset?

DD Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円14,281 Mil. DD Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円4,595 Mil. DD Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in May. 2024 was 円35,309 Mil. DD Group Co's debt to asset for the quarter that ended in May. 2024 was 0.53.

DD Group Co Debt-to-Asset Historical Data

The historical data trend for DD Group Co'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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DD Group Co Debt-to-Asset Chart

DD Group Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

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0.55

0.78

0.64

0.65

0.55

DD Group Co Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Debt-to-Asset	Get a 7-Day Free Trial															0.63	0.59	0.58	0.55	0.54

Competitive Comparison of DD Group Co's Debt-to-Asset

For the Restaurants subindustry, DD Group Co'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.

DD Group Co's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DD Group Co's Debt-to-Asset distribution charts can be found below:

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

DD Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

DD Group Co'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
	=	(14078	+	4841)	/	34292
	=	0.55

DD Group Co's Debt-to-Asset for the quarter that ended in May. 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
	=	(14281	+	4595)	/	35309
	=	0.53

DD Group Co (TSE:3073) 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.

DD Group Co Debt-to-Asset Related Terms

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DD Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » DD Group Co Ltd (TSE:3073) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN

Website

https://www.dd-grp.com

DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

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