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Sanyu Co (TSE:5697) Debt-to-Asset : 0.10 (As of Sep. 2024)


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What is Sanyu Co Debt-to-Asset?

Sanyu Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,500 Mil. Sanyu Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円422 Mil. Sanyu Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円19,009 Mil. Sanyu Co's debt to asset for the quarter that ended in Sep. 2024 was 0.10.


Sanyu Co Debt-to-Asset Historical Data

The historical data trend for Sanyu 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.

Sanyu Co Debt-to-Asset Chart

Sanyu Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.17 0.13 0.13 0.12

Sanyu Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 0.14 0.14 0.14 0.12 0.10

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

For the Steel subindustry, Sanyu 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.


Sanyu Co's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sanyu Co's Debt-to-Asset distribution charts can be found below:

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


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Sanyu Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Sanyu Co'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
=(1960.896 + 444.453) / 19531.386
=0.12

Sanyu Co'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
=(1500.211 + 421.898) / 19008.873
=0.10

* 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.


Sanyu Co  (TSE:5697) 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.


Sanyu Co Debt-to-Asset Related Terms

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Sanyu Co Business Description

Traded in Other Exchanges
N/A
Address
3-1-1, Kasugakita-machi, Hirakata, Osaka, JPN, 573-0137
Sanyu Co Ltd manufactures and sells general steel products. The steel products offered by the company include carbon steel, combined sulfur and sulfur free cutting steel and alloy steel, among others. The company offered products are used in all industrial fields such as the automobile industry, electric machinery, industrial machinery, construction machinery, agricultural machinery, office automation equipment and others.

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