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Valtes Holdings Co (TSE:4442) Debt-to-Asset : 0.20 (As of Dec. 2023)


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What is Valtes Holdings Co Debt-to-Asset?

Valtes Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円407 Mil. Valtes Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円613 Mil. Valtes Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円5,111 Mil. Valtes Holdings Co's debt to asset for the quarter that ended in Dec. 2023 was 0.20.


Valtes Holdings Co Debt-to-Asset Historical Data

The historical data trend for Valtes Holdings 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.

* Premium members only.

Valtes Holdings Co Debt-to-Asset Chart

Valtes Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial 0.15 0.06 0.09 0.07 0.04

Valtes Holdings Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.05 0.04 0.19 0.17 0.20

Competitive Comparison of Valtes Holdings Co's Debt-to-Asset

For the Information Technology Services subindustry, Valtes Holdings 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.


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

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

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



Valtes Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Valtes Holdings Co's Debt-to-Asset for the fiscal year that ended in Mar. 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
=(136.948 + 32.799) / 4089.1
=0.04

Valtes Holdings 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
=(406.944 + 613.173) / 5111.378
=0.20

* 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.


Valtes Holdings Co  (TSE:4442) 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.


Valtes Holdings Co Debt-to-Asset Related Terms

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Valtes Holdings Co (TSE:4442) Business Description

Traded in Other Exchanges
N/A
Address
1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
altes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.

Valtes Holdings Co (TSE:4442) Headlines

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