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Investcorp Capital (ADX:ICAP) LT-Debt-to-Total-Asset : 0.03 (As of Jun. 2023)


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What is Investcorp Capital LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Investcorp Capital's long-term debt to total assests ratio for the quarter that ended in Jun. 2023 was 0.03.

Investcorp Capital's long-term debt to total assets ratio declined from Jun. 2021 (0.04) to Jun. 2023 (0.03). It may suggest that Investcorp Capital is progressively becoming less dependent on debt to grow their business.


Investcorp Capital LT-Debt-to-Total-Asset Historical Data

The historical data trend for Investcorp Capital's LT-Debt-to-Total-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.

Investcorp Capital LT-Debt-to-Total-Asset Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23
LT-Debt-to-Total-Asset
0.04 0.03 0.03

Investcorp Capital Semi-Annual Data
Jun21 Jun22 Jun23
LT-Debt-to-Total-Asset 0.04 0.03 0.03

Investcorp Capital LT-Debt-to-Total-Asset Calculation

Investcorp Capital's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2023 is calculated as

LT Debt to Total Assets (A: Jun. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2023 )/Total Assets (A: Jun. 2023 )
=150.593/5237.698
=0.03

Investcorp Capital's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2023 is calculated as

LT Debt to Total Assets (Q: Jun. 2023 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2023 )/Total Assets (Q: Jun. 2023 )
=150.593/5237.698
=0.03

* 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.


Investcorp Capital  (ADX:ICAP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Investcorp Capital LT-Debt-to-Total-Asset Related Terms

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Investcorp Capital (ADX:ICAP) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital Plc is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry.

Investcorp Capital (ADX:ICAP) Headlines