Ricoh Co (FRA:RIC1) Debt-to-Asset

: 0.20 (As of Dec. 2023)

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Ricoh Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,420 Mil. Ricoh Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,414 Mil. Ricoh Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €14,061 Mil. Ricoh Co's debt to asset for the quarter that ended in Dec. 2023 was 0.20.

Ricoh Co Debt-to-Asset Historical Data

The historical data trend for Ricoh 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.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.34 [6] => 0.09 [7] => 0.16 [8] => 0.16 [9] => 0.20 )

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

0.34

0.09

0.16

0.20

Ricoh Co 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																0.21	0.20	0.19	0.19	0.20

Competitive Comparison

For the Business Equipment & Supplies subindustry, Ricoh 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.

Ricoh Co Debt-to-Asset Distribution

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

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

Ricoh Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ricoh Co'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
	=	(1285.819	+	1699.796)	/	15023.151
	=	0.20

Ricoh Co'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
	=	(1420.252	+	1413.801)	/	14061.104
	=	0.20

Ricoh Co (FRA:RIC1) 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.

Ricoh Co Debt-to-Asset Related Terms

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Ricoh Co (FRA:RIC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (FRA:RIC1) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA 7752:Japan RICO:UK

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

Ricoh Co (FRA:RIC1) Headlines

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