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Srs Holdings Co (TSE:8163) Debt-to-Asset : 0.36 (As of Sep. 2024)


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What is Srs Holdings Co Debt-to-Asset?

Srs Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円2,346 Mil. Srs Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円12,659 Mil. Srs Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was 円41,915 Mil. Srs Holdings Co's debt to asset for the quarter that ended in Sep. 2024 was 0.36.


Srs Holdings Co Debt-to-Asset Historical Data

The historical data trend for Srs 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.

Srs Holdings Co Debt-to-Asset Chart

Srs Holdings 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 0.36 0.46 0.36 0.33 0.29

Srs Holdings Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.28 0.29 0.34 0.36 0.38

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

For the Restaurants subindustry, Srs 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.


Srs Holdings Co's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Srs Holdings Co's Debt-to-Asset distribution charts can be found below:

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


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Srs Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Srs Holdings 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
=(2322.4 + 7978.096) / 35733.631
=0.29

Srs Holdings 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
=(2346.038 + 12659.118) / 41914.69
=0.36

* 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.


Srs Holdings Co  (TSE:8163) 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.


Srs Holdings Co Debt-to-Asset Related Terms

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Srs Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-13, Azuchi-machi, 30th Floor, Osaka Kokusai Building, Chuo-ku, Osaka, JPN
Srs Holdings Co Ltd operates a chain of western and Japanese style restaurants.

Srs Holdings Co Headlines

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