Olympus (Olympus) Debt-to-Asset : 0.21 (As of Dec. 2023)

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What is Olympus Debt-to-Asset?

Olympus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $555 Mil. Olympus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,561 Mil. Olympus's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $10,196 Mil. Olympus's debt to asset for the quarter that ended in Dec. 2023 was 0.21.

Olympus Debt-to-Asset Historical Data

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

Olympus Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.20

0.28

0.30

0.28

0.23

Olympus 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															0.25	0.23	0.21	0.22	0.21

Competitive Comparison of Olympus's Debt-to-Asset

For the Medical Instruments & Supplies subindustry, Olympus'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.

Olympus's Debt-to-Asset Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Olympus's Debt-to-Asset distribution charts can be found below:

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

Olympus Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Olympus'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
	=	(373.847	+	2170.265)	/	11284.3
	=	0.23

Olympus'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
	=	(555.356	+	1560.742)	/	10196.296
	=	0.21

Olympus (OTCPK:OLYMY) 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.

Olympus Debt-to-Asset Related Terms

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Olympus (Olympus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Olympus Corp (OTCPK:OLYMY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

OCPNF:USA 7733:Japan OLY1:Germany

Address

Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914

Website

http://www.olympus.co.jp

Olympus Corp manufactures and sells precision instruments for the healthcare industry. The firm operates in three segments: scientific solutions, imaging, and medical. The scientific solutions segment sells microscopes and other imaging tools to life sciences and industrial customers. The imaging segment sells digital cameras under the Olympus brand. The medical segment supplies medical equipment, including gastrointestinal and surgical endoscopes and endotherapy devices. This segment generates the vast majority of revenue. Sales in Asia and North America contribute the largest proportions of revenue.