Paycloud Holdings (TSE:4015) Debt-to-Asset : 0.22 (As of Aug. 2024)

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What is Paycloud Holdings Debt-to-Asset?

Paycloud Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円745 Mil. Paycloud Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was 円1,097 Mil. Paycloud Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Aug. 2024 was 円8,263 Mil. Paycloud Holdings's debt to asset for the quarter that ended in Aug. 2024 was 0.22.

Paycloud Holdings Debt-to-Asset Historical Data

The historical data trend for Paycloud Holdings'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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Paycloud Holdings Debt-to-Asset Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Asset

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0.10

0.53

0.48

0.29

0.22

Paycloud Holdings Quarterly Data
	Aug18	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Debt-to-Asset	Get a 7-Day Free Trial															0.29	0.34	0.33	0.24	0.22

Competitive Comparison of Paycloud Holdings's Debt-to-Asset

For the Software - Application subindustry, Paycloud Holdings'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.

Paycloud Holdings's Debt-to-Asset Distribution in the Software Industry

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

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

Paycloud Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Paycloud Holdings's Debt-to-Asset for the fiscal year that ended in Aug. 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
	=	(745.07	+	1096.657)	/	8262.802
	=	0.22

Paycloud Holdings's Debt-to-Asset for the quarter that ended in Aug. 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
	=	(745.07	+	1096.657)	/	8262.802
	=	0.22

Paycloud Holdings (TSE:4015) 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.

Paycloud Holdings Debt-to-Asset Related Terms

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Paycloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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