Aqualine (TSE:6173) Debt-to-Asset : 0.20 (As of Nov. 2023)

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What is Aqualine Debt-to-Asset?

Aqualine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円174 Mil. Aqualine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円135 Mil. Aqualine's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Nov. 2023 was 円1,584 Mil. Aqualine's debt to asset for the quarter that ended in Nov. 2023 was 0.20.

Aqualine Debt-to-Asset Historical Data

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

Aqualine Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Asset

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0.10

0.12

0.37

0.51

0.43

Aqualine Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Asset	Get a 7-Day Free Trial															0.43	0.43	0.25	0.29	0.20

Competitive Comparison of Aqualine's Debt-to-Asset

For the Building Materials subindustry, Aqualine'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.

Aqualine's Debt-to-Asset Distribution in the Building Materials Industry

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

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

Aqualine Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aqualine's Debt-to-Asset for the fiscal year that ended in Feb. 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
	=	(536.082	+	335.867)	/	2021.99
	=	0.43

Aqualine's Debt-to-Asset for the quarter that ended in Nov. 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
	=	(174.242	+	135.444)	/	1584.217
	=	0.20

Aqualine (TSE:6173) 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.

Aqualine Debt-to-Asset Related Terms

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Aqualine (TSE:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Aqualine Ltd (TSE:6173) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

Kamihatchobori No. 8 No. 8, first Uenoyabiru, 6th floor, Hiroshima Prefecture, Hiroshima, JPN, 730-0012

Website

http://www.aqualine.jp

Aqualine Ltd is engaged in the repair of water supply products. It offers a range of services including unclogging blocks in toilets, kitchens, washrooms & bathrooms, repairing leaks, selling water supply products and totally renovating water supply systems. It also provides mineral water under aqua aqua brand name; and water dispenser services.

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