Yangaroo (STU:76T) Debt-to-Asset : 0.37 (As of Sep. 2023)

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What is Yangaroo Debt-to-Asset?

Yangaroo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.98 Mil. Yangaroo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.87 Mil. Yangaroo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €7.76 Mil. Yangaroo's debt to asset for the quarter that ended in Sep. 2023 was 0.37.

Yangaroo Debt-to-Asset Historical Data

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

Yangaroo Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.18

0.29

0.06

0.33

0.39

Yangaroo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.39	0.39	0.38	0.40	0.37

Competitive Comparison of Yangaroo's Debt-to-Asset

For the Internet Content & Information subindustry, Yangaroo'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.

Yangaroo's Debt-to-Asset Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yangaroo's Debt-to-Asset distribution charts can be found below:

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

Yangaroo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Yangaroo's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.159	+	2.183)	/	8.626
	=	0.39

Yangaroo's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(0.976	+	1.871)	/	7.759
	=	0.37

Yangaroo (STU:76T) 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.

Yangaroo Debt-to-Asset Related Terms

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

Yangaroo (STU:76T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (STU:76T) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

YOOIF:USA YOO:Canada

Address

360 Dufferin St, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

http://www.yangaroo.com

Yangaroo Inc is a technology software company. It is the provider of workflow management solutions for the media industry. The company's Digital Media Distribution System platform is an end to an end technology solution that provides a fully integrated workflow-based digital distribution and data management solution. DMDS provides audio and video content for music, music videos, and advertising to television, radio, media, retailers, and award shows. The Company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions. Geographically, the firm operates in Canada and the United States. It generates a majority of its revenue from the United States.

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