CI Medical Co (TSE:3540) Debt-to-Asset : 0.43 (As of Jun. 2024)

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What is CI Medical Co Debt-to-Asset?

CI Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円19,129 Mil. CI Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was 円77 Mil. CI Medical Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was 円44,375 Mil. CI Medical Co's debt to asset for the quarter that ended in Jun. 2024 was 0.43.

CI Medical Co Debt-to-Asset Historical Data

The historical data trend for CI Medical 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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CI Medical Co Debt-to-Asset Chart

CI Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.24

0.41

CI Medical Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.19	0.40	0.41	0.41	0.43

Competitive Comparison of CI Medical Co's Debt-to-Asset

For the Household & Personal Products subindustry, CI Medical 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.

CI Medical Co's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Medical Co's Debt-to-Asset distribution charts can be found below:

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

CI Medical Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CI Medical Co's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(17129	+	64)	/	41506
	=	0.41

CI Medical Co's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(19129	+	77)	/	44375
	=	0.43

CI Medical Co (TSE:3540) 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.

CI Medical Co Debt-to-Asset Related Terms

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CI Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Medical Co Ltd (TSE:3540) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004

Website

http://www.ci-medical.co.jp

CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.

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