Phil Co (TSE:3267) Debt-to-Asset : 0.21 (As of Nov. 2024)

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What is Phil Co Debt-to-Asset?

Phil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円661 Mil. Phil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was 円931 Mil. Phil Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Nov. 2024 was 円7,496 Mil. Phil Co's debt to asset for the quarter that ended in Nov. 2024 was 0.21.

Phil Co Debt-to-Asset Historical Data

The historical data trend for Phil 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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Phil Co Debt-to-Asset Chart

Phil Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Debt-to-Asset

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0.20

0.07

0.13

0.24

0.21

Phil Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24
Debt-to-Asset	Get a 7-Day Free Trial															0.29	0.24	0.32	0.30	0.21

Competitive Comparison of Phil Co's Debt-to-Asset

For the Engineering & Construction subindustry, Phil 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.

Phil Co's Debt-to-Asset Distribution in the Construction Industry

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

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

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Phil Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Phil Co's Debt-to-Asset for the fiscal year that ended in Nov. 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
	=	(661.386	+	931.016)	/	7496.339
	=	0.21

Phil Co's Debt-to-Asset for the quarter that ended in Nov. 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
	=	(661.386	+	931.016)	/	7496.339
	=	0.21

Phil Co (TSE:3267) 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.

Phil Co Debt-to-Asset Related Terms

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Phil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Phil Co Inc (TSE:3267) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

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Address

12-13 Fujimi 2-chome, Phil Park KaguLab, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

http://www.philpark.jp

Phil Co Inc provides architectural design services for aerial shop Phil Park in Japan. It provides planning and project management services for the development of commercial establishments above a parking lot. The company serves customers in Japan.

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