TYOBY (Toyobo Co) Debt-to-Asset : 0.41 (As of Sep. 2024)

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What is Toyobo Co Debt-to-Asset?

Toyobo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $520 Mil. Toyobo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,226 Mil. Toyobo Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $4,219 Mil. Toyobo Co's debt to asset for the quarter that ended in Sep. 2024 was 0.41.

Toyobo Co Debt-to-Asset Historical Data

The historical data trend for Toyobo 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.

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Toyobo Co Debt-to-Asset Chart

Toyobo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.35

0.37

0.36

0.38

0.40

Toyobo Co 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															0.37	0.39	0.40	-	0.41

Competitive Comparison of Toyobo Co's Debt-to-Asset

For the Specialty Chemicals subindustry, Toyobo 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.

Toyobo Co's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyobo Co's Debt-to-Asset distribution charts can be found below:

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

Toyobo Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toyobo 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
	=	(643.805	+	972.089)	/	4051.5
	=	0.40

Toyobo 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
	=	(520.055	+	1225.513)	/	4219.371
	=	0.41

Toyobo Co (OTCPK:TYOBY) 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.

Toyobo Co Debt-to-Asset Related Terms

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Toyobo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyobo Co Ltd (OTCPK:TYOBY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

3101:Japan TO7:Germany

Address

2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website

http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

Toyobo Co Headlines

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