Technos (BSP:TECN3) Debt-to-Asset : 0.15 (As of Dec. 2023)

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What is Technos Debt-to-Asset?

Technos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$17.8 Mil. Technos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$80.9 Mil. Technos's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was R$665.6 Mil. Technos's debt to asset for the quarter that ended in Dec. 2023 was 0.15.

Technos Debt-to-Asset Historical Data

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

Technos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.16

0.23

0.21

0.19

0.15

Technos 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															0.19	0.19	0.17	0.15	0.15

Competitive Comparison of Technos's Debt-to-Asset

For the Luxury Goods subindustry, Technos'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.

Technos's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Technos's Debt-to-Asset distribution charts can be found below:

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

Technos Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Technos'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
	=	(17.84	+	80.897)	/	665.615
	=	0.15

Technos'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
	=	(17.84	+	80.897)	/	665.615
	=	0.15

Technos (BSP:TECN3) 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.

Technos Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Technos's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Technos (BSP:TECN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Technos SA (BSP:TECN3) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Avenida das Américas No. 3443, Room 101, Block 4, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22631003

Website

http://www.technos.com.br

Technos SA is primarily engaged in the manufacture and marketing of watches. The company produces and sells watches to middle class under brand name Technos, Mormii and Seiko. It acquired the rights to distribute and use the Timex brand exclusively throughout the national territory. In addition, the company also distribute brand name called Allora and Touch in the fashion segment. It derives most of its revenues from the sale of the watches and yarn and has operations spread across Brazil.

Technos (BSP:TECN3) Headlines

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