ibis (TSE:9343) Debt-to-Asset : 0.03 (As of Mar. 2024)

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What is ibis Debt-to-Asset?

ibis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円29 Mil. ibis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円37 Mil. ibis's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was 円2,140 Mil. ibis's debt to asset for the quarter that ended in Mar. 2024 was 0.03.

ibis Debt-to-Asset Historical Data

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

ibis Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.44

0.26

0.09

0.04

ibis Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial				0.07	0.05	0.04	0.04	0.03

Competitive Comparison of ibis's Debt-to-Asset

For the Software - Application subindustry, ibis'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.

ibis's Debt-to-Asset Distribution in the Software Industry

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

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

ibis Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ibis's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(31.09	+	43.654)	/	2109.325
	=	0.04

ibis's Debt-to-Asset for the quarter 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
	=	(29.092	+	37.057)	/	2139.754
	=	0.03

ibis (TSE:9343) 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.

ibis Debt-to-Asset Related Terms

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ibis (TSE:9343) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ibis Inc (TSE:9343) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-17-34 Meieki, Nakamo building 4th Floor/ 7th Floor, Nakamura-ku, Aichi, Nagoya, JPN, 450-0002

Website

https://www.ibis.ne.jp

ibis Inc is engaged in the mobile and solution business. Mobile business includes development and service operation of the mobile painting application ibisPaint and Solutions business includes IT engineer dispatch service and entrusted development services.

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