CleanCore Solutions (CleanCore Solutions) Debt-to-Asset : 0.59 (As of Dec. 2023)

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What is CleanCore Solutions Debt-to-Asset?

CleanCore Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.09 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.35 Mil. CleanCore Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $5.82 Mil. CleanCore Solutions's debt to asset for the quarter that ended in Dec. 2023 was 0.59.

CleanCore Solutions Debt-to-Asset Historical Data

The historical data trend for CleanCore Solutions'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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CleanCore Solutions Debt-to-Asset Chart

CleanCore Solutions Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Asset

0.57

CleanCore Solutions Quarterly Data
	Jun21	Mar22	Jun22	Oct22	Mar23	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial			-	-	0.52	0.57	0.59

Competitive Comparison of CleanCore Solutions's Debt-to-Asset

For the Pollution & Treatment Controls subindustry, CleanCore Solutions'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.

CleanCore Solutions's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's Debt-to-Asset distribution charts can be found below:

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

CleanCore Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CleanCore Solutions's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(3.083	+	0.399)	/	6.093
	=	0.57

CleanCore Solutions's Debt-to-Asset for the quarter 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
	=	(3.092	+	0.352)	/	5.817
	=	0.59

CleanCore Solutions (AMEX:ZONE) 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.

CleanCore Solutions Debt-to-Asset Related Terms

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CleanCore Solutions (CleanCore Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CleanCore Solutions Inc (AMEX:ZONE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137

Website

https://www.cleancoresol.com

CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

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