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KFC (TSE:3420) Debt-to-Asset : 0.06 (As of Sep. 2024)


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What is KFC Debt-to-Asset?

KFC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,600 Mil. KFC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円200 Mil. KFC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円28,051 Mil. KFC's debt to asset for the quarter that ended in Sep. 2024 was 0.06.


KFC Debt-to-Asset Historical Data

The historical data trend for KFC'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.

KFC Debt-to-Asset Chart

KFC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.02 0.02

KFC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.02 0.02 0.06

Competitive Comparison of KFC's Debt-to-Asset

For the Conglomerates subindustry, KFC'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.


KFC's Debt-to-Asset Distribution in the Conglomerates Industry

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

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



KFC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KFC'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
=(393.354 + 103.532) / 29618.535
=0.02

KFC's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* 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.


KFC  (TSE:3420) 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.


KFC Debt-to-Asset Related Terms

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


KFC Business Description

Traded in Other Exchanges
N/A
Address
No. 2 17, Nishitenumi Northern Ward, Osaka, JPN, 530-0047
KFC Ltd manufactures and sells construction materials. The company's business is divided into three divisions namely Fastener business division which includes the production and sales of steel materials and various hardware products, design and construction of earthquake-resistant construction works of constructions, and others., The civil engineering material business division comprises of manufacture and sales of tunnel support materials such as lock bolts, sales of tunnel waterproof sheets and accessories welding machines and construction machines, and others, and the Construction business division consists of designing and construction of environmental construction such as tunnel interior and fireproof construction and sound insulation wall installation work, and others.

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