Alithya Group (Alithya Group) Debt-to-Asset

: 0.32 (As of Dec. 2023)

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Alithya Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.0 Mil. Alithya Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $88.8 Mil. Alithya Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $311.8 Mil. Alithya Group's debt to asset for the quarter that ended in Dec. 2023 was 0.32.

Alithya Group Debt-to-Asset Historical Data

The historical data trend for Alithya Group'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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Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.12

0.26

0.29

0.31

Alithya Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.31	0.32	0.34	0.32

Competitive Comparison

For the Information Technology Services subindustry, Alithya Group'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.

Alithya Group Debt-to-Asset Distribution

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

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

Alithya Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alithya Group's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(12.191	+	94.296)	/	339.181
	=	0.31

Alithya Group'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
	=	(12.019	+	88.778)	/	311.762
	=	0.32

Alithya Group (OTCPK:ALYAF) 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.

Alithya Group Debt-to-Asset Related Terms

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Alithya Group (Alithya Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (OTCPK:ALYAF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0QZ:Germany ALYA:Canada

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.