Toyoda Gosei Co (Toyoda Gosei Co) Debt-to-Asset : 0.16 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Toyoda Gosei Co Debt-to-Asset?

Toyoda Gosei Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80 Mil. Toyoda Gosei Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $889 Mil. Toyoda Gosei Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $6,204 Mil. Toyoda Gosei Co's debt to asset for the quarter that ended in Dec. 2023 was 0.16.

Toyoda Gosei Co Debt-to-Asset Historical Data

The historical data trend for Toyoda Gosei 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.

Toyoda Gosei Co Debt-to-Asset Chart

Toyoda Gosei Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

Get a 7-Day Free Trial

0.18

0.21

0.20

0.19

Toyoda Gosei 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	Get a 7-Day Free Trial															0.19	0.19	0.18	0.17	0.16

Competitive Comparison of Toyoda Gosei Co's Debt-to-Asset

For the Auto Parts subindustry, Toyoda Gosei 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.

Toyoda Gosei Co's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Debt-to-Asset distribution charts can be found below:

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

Toyoda Gosei Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Toyoda Gosei 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
	=	(246.184	+	973.454)	/	6473.681
	=	0.19

Toyoda Gosei 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
	=	(80.114	+	889.024)	/	6203.783
	=	0.16

Toyoda Gosei Co (OTCPK:TGOSY) 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.

Toyoda Gosei Co Debt-to-Asset Related Terms

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

Toyoda Gosei Co (Toyoda Gosei Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyoda Gosei Co Ltd (OTCPK:TGOSY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TGOSF:USA 7282:Japan 11T:Germany

Address

1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564

Website

http://www.toyoda-gosei.co.jp

Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.

Toyoda Gosei Co (Toyoda Gosei Co) Headlines

No Headlines