Terilogy Holdings (TSE:5133) Debt-to-Asset : 0.05 (As of Sep. 2024)

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What is Terilogy Holdings Debt-to-Asset?

Terilogy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円89 Mil. Terilogy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円233 Mil. Terilogy Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円6,850 Mil. Terilogy Holdings's debt to asset for the quarter that ended in Sep. 2024 was 0.05.

Terilogy Holdings Debt-to-Asset Historical Data

The historical data trend for Terilogy 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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Terilogy Holdings Debt-to-Asset Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

Debt-to-Asset

0.07

0.05

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial			0.06	0.07	0.06	0.05	0.05

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

For the Information Technology Services subindustry, Terilogy 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.

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

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

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

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Terilogy Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Terilogy Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(91.472	+	277.567)	/	6898.807
	=	0.05

Terilogy Holdings's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(89.312	+	233.451)	/	6849.56
	=	0.05

Terilogy Holdings (TSE:5133) 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.

Terilogy Holdings Debt-to-Asset Related Terms

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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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