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Lovable Marketing Group (TSE:9254) Debt-to-Asset : 0.56 (As of Oct. 2024)


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What is Lovable Marketing Group Debt-to-Asset?

Lovable Marketing Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円435 Mil. Lovable Marketing Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was 円532 Mil. Lovable Marketing Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was 円1,727 Mil. Lovable Marketing Group's debt to asset for the quarter that ended in Oct. 2024 was 0.56.


Lovable Marketing Group Debt-to-Asset Historical Data

The historical data trend for Lovable Marketing Group'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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Lovable Marketing Group Debt-to-Asset Chart

Lovable Marketing Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
0.52 0.63 0.32 0.39

Lovable Marketing Group Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Jan24 Apr24 Oct24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.40 0.37 0.47 0.56

Competitive Comparison of Lovable Marketing Group's Debt-to-Asset

For the Advertising Agencies subindustry, Lovable Marketing Group'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.


Lovable Marketing Group's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lovable Marketing Group's Debt-to-Asset distribution charts can be found below:

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


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Lovable Marketing Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lovable Marketing Group'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
=(275.789 + 276.439) / 1411.44
=0.39

Lovable Marketing Group's Debt-to-Asset for the quarter that ended in Oct. 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
=(434.866 + 531.858) / 1726.666
=0.56

* 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.


Lovable Marketing Group  (TSE:9254) 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.


Lovable Marketing Group Debt-to-Asset Related Terms

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Lovable Marketing Group Business Description

Traded in Other Exchanges
N/A
Address
1-5-2 Higashi-Shimbashi, Minato-ku T, Tokyo, JPN, 105-7105
Lovable Marketing Group Inc is engaged in the social media marketing business such as social media account management, developing and providing social media management tools.

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