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kneat.com (TSX:KSI) Debt-to-Asset : 0.22 (As of Mar. 2025)


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What is kneat.com Debt-to-Asset?

kneat.com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$5.51 Mil. kneat.com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$24.19 Mil. kneat.com's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was C$136.79 Mil. kneat.com's debt to asset for the quarter that ended in Mar. 2025 was 0.22.

kneat.com Debt-to-Asset Historical Data

The historical data trend for kneat.com'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.

kneat.com Debt-to-Asset Chart

kneat.com Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.15 0.14 0.43 0.24

kneat.com Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.30 0.33 0.33 0.24 0.22

Competitive Comparison of kneat.com's Debt-to-Asset

For the Health Information Services subindustry, kneat.com'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.

kneat.com's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, kneat.com's Debt-to-Asset distribution charts can be found below:

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


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kneat.com Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

kneat.com's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(4.551 + 24.71) / 124.578
=0.23

kneat.com's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.509 + 24.185) / 136.79
=0.22

* 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.

kneat.com  (TSX:KSI) 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.

kneat.com Debt-to-Asset Related Terms

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kneat.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » kneat.com Inc (TSX:KSI) » Definitions » Debt-to-Asset
Comparable Companies
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Traded in Other Exchanges
KSIOF:USA FOBK:Germany
Address
Hawthorn House, Plassey Business Campus, Castletroy, Limerick, IRL, V945F68
Website
https://www.kneat.com
kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.
Executives
Colum Mcnamara Director
Keith Holmes Senior Officer
Brian Ahearne Senior Officer
Kevin Fitzgerald Director, Senior Officer
Hugh Kavanagh Senior Officer
Edmund Ryan Director, Senior Officer
Fiona Mccarthy Senior Officer
Beek Investements Ltd. 10% Security Holder
Wade K. Dawe Senior Officer
Ian Ainsworth Director, Senior Officer
Paul Breen Director