Headwaters Co (TSE:4011) Debt-to-Asset : 0.00 (As of Dec. 2023)

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What is Headwaters Co Debt-to-Asset?

Headwaters Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Headwaters Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Headwaters Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円1,294 Mil. Headwaters Co's debt to asset for the quarter that ended in Dec. 2023 was 0.00.

Headwaters Co Debt-to-Asset Historical Data

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

Headwaters Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.05

Headwaters Co Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial												-	-	-	-	-

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

For the Software - Application subindustry, Headwaters 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.

Headwaters Co's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Headwaters Co's Debt-to-Asset distribution charts can be found below:

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

Headwaters Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Headwaters 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
	=	(0	+	0)	/	1294.238
	=	0.00

Headwaters Co's Debt-to-Asset for the quarter 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
	=	(0	+	0)	/	1294.238
	=	0.00

Headwaters Co (TSE:4011) 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.

Headwaters Co Debt-to-Asset Related Terms

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Headwaters Co (TSE:4011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Headwaters Co Ltd (TSE:4011) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-16-6 Shinjuku, 7th floor, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.headwaters.co.jp

Headwaters Co Ltd is engaged in the planning and developing of artificial intelligence (AI) applications. It develops AI-related businesses such as AI platform operation, AI application development, robot application development, and cloud service operation.

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