Interfactory (TSE:4057) Debt-to-Asset : 0.23 (As of Feb. 2024)

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What is Interfactory Debt-to-Asset?

Interfactory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円400 Mil. Interfactory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円0 Mil. Interfactory's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Feb. 2024 was 円1,740 Mil. Interfactory's debt to asset for the quarter that ended in Feb. 2024 was 0.23.

Interfactory Debt-to-Asset Historical Data

The historical data trend for Interfactory'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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Interfactory Debt-to-Asset Chart

Interfactory Annual Data

Trend

May18

May19

May20

May21

May22

May23

Debt-to-Asset

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0.42

0.32

0.07

0.10

0.15

Interfactory Quarterly Data
	May18	May19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Asset	Get a 7-Day Free Trial														0.14	0.15	0.18	0.21	0.23

Competitive Comparison of Interfactory's Debt-to-Asset

For the Internet Content & Information subindustry, Interfactory'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.

Interfactory's Debt-to-Asset Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Interfactory's Debt-to-Asset distribution charts can be found below:

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

Interfactory Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Interfactory's Debt-to-Asset for the fiscal year that ended in May. 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
	=	(250	+	0)	/	1704.79
	=	0.15

Interfactory's Debt-to-Asset for the quarter that ended in Feb. 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
	=	(400	+	0)	/	1739.749
	=	0.23

Interfactory (TSE:4057) 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.

Interfactory Debt-to-Asset Related Terms

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Interfactory (TSE:4057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Interfactory Inc (TSE:4057) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

No. 2 Iidabashi Grand Bloom 4th Floor, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071

Website

https://www.interfactory.co.jp

Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues.

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