AGYS (Agilysys) LT-Debt-to-Total-Asset : 0.16 (As of Sep. 2024)

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What is Agilysys 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. Agilysys's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.16.

Agilysys's long-term debt to total assets ratio increased from Sep. 2023 (0.09) to Sep. 2024 (0.16). It may suggest that Agilysys is progressively becoming more dependent on debt to grow their business.

Agilysys LT-Debt-to-Total-Asset Historical Data

The historical data trend for Agilysys'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.

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Agilysys LT-Debt-to-Total-Asset Chart

Agilysys Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

LT-Debt-to-Total-Asset

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0.07

0.05

0.03

0.06

Agilysys Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.09	0.06	0.06	0.05	0.16

Agilysys LT-Debt-to-Total-Asset Calculation

Agilysys's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (A: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2024 )	/	Total Assets (A: Mar. 2024 )
	=	19.613	/	350.43
	=	0.06

Agilysys's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	68.662	/	442.01
	=	0.16

Agilysys (NAS:AGYS) 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.

Agilysys LT-Debt-to-Total-Asset Related Terms

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Agilysys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agilysys Inc (NAS:AGYS) » Definitions » LT-Debt-to-Total-Asset

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Address

3655 Brookside Parkway, Suite 300, Alpharetta, GA, USA, 30022

Website

https://www.agilysys.com

Agilysys Inc has been a leader in hospitality software, delivering innovative cloud-native SaaS and on-premise solutions for hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare. The Company's software solutions include point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications that manage and enhance the entire guest journey. Agilysys also is known for its world-class customer-centric service.

Executives

Wood William David Iii	officer: Chief Financial Officer	1000 WINWARD CONCOURSE, #250, ALPHARETTA GA 30005
Chris J Robertson	officer: Controller	1000 WINDWARD CONCOURSE, ALPHARETTA GA 30005
John Mutch	other: See Explanation of Responses	C/O PEREGRINE SYSTEMS, INC., 3611 VALLEY CENTRE DRIVE, SAN DIEGO CA 92130
Melvin L Keating	director	18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039
Kyle C Badger	officer: SVP, GC & Secretary	40W267 KESLINGER ROAD, LAFOX IL 60147
Ramesh Srinivasan	director, officer: President & CEO
Mak Capital Fund Lp	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Jerry C Jones	director	301 E. DAVE WARD DRIVE, CONWAY AR 72032
Michael A Kaufman	10 percent owner	590 MADISON AVENUE, 9TH FLOOR, NEW YORK NY 10022
Donald A Colvin	director	ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Prabuddha Biswas	officer: CTO & SVP of Technology	3380 146TH PL SE, BELLEVUE WA 98007
Donald Anthony Demarinis	officer: Senior Vice President of Sales	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Laveti Sridhar	officer: VP of Est. Prod. & Cust. Supp.	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Jebaseelan Kingsley	officer: VP, Professional Services	1000 WINDWARD CONCOURSE #250, ALPHARETTA GA 30005
Jacks Robert L. Jr.	officer: VP of Professional Services	6775 EDMOND STREET, SUITE 100, LAS VEGAS NV 89118