Quarterhill (TSX:QTRH) Debt-to-Asset : 0.27 (As of Sep. 2024)

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What is Quarterhill Debt-to-Asset?

Quarterhill's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$58.2 Mil. Quarterhill's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$28.7 Mil. Quarterhill's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was C$324.9 Mil. Quarterhill's debt to asset for the quarter that ended in Sep. 2024 was 0.27.

Quarterhill Debt-to-Asset Historical Data

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

Quarterhill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.03

0.01

0.27

0.22

0.26

Quarterhill Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.26	0.27	0.26	0.27

Competitive Comparison of Quarterhill's Debt-to-Asset

For the Communication Equipment subindustry, Quarterhill'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.

Quarterhill's Debt-to-Asset Distribution in the Hardware Industry

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

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

Quarterhill Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Quarterhill'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
	=	(5.466	+	82.052)	/	335.833
	=	0.26

Quarterhill'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
	=	(58.175	+	28.67)	/	324.917
	=	0.27

Quarterhill (TSX:QTRH) 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.

Quarterhill Debt-to-Asset Related Terms

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Quarterhill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Quarterhill Inc (TSX:QTRH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

QTRHF:USA

Address

200 Bay Street, North Tower, Suite 1200, Po Box 96, Toronto, ON, CAN, M5J 2J2

Website

https://www.quarterhill.com

Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. It operates in two segments Licensing, which includes companies that count licensing as their principal business activity, and Intelligent Transportation Systems, which include companies that provide integrated systems and solutions to the ITS industry and its adjacent markets. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, and the Rest of the world. The majority of the revenue comes from the United States.

Executives

Rusty Lewis	Director
Kevin Holbert	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Anna Maria Tosto	Director
Pamela Faye Steer	Director
Charles (chuck) Myers	Director, Senior Officer
William Frederick Morris	Director
Rish Malhotra	Senior Officer
Kyle Lincoln Chriest	Senior Officer
Paul Hill	Director
Prashant Watchmaker	Senior Officer
Quarterhill Inc.	Issuer
James Skippen	Director
Michael Vladescu	Senior Officer
Douglas Michael Parker	Senior Officer
Roxanne Leigh Anderson	Director

Quarterhill Headlines

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