FOS Capital (ASX:FOS) LT-Debt-to-Total-Asset : 0.18 (As of Dec. 2024)

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What is FOS 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. FOS Capital's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.18.

FOS Capital's long-term debt to total assets ratio increased from Dec. 2023 (0.08) to Dec. 2024 (0.18). It may suggest that FOS Capital is progressively becoming more dependent on debt to grow their business.

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

The historical data trend for FOS 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.

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

FOS Capital Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

LT-Debt-to-Total-Asset

0.06

0.07

0.02

0.14

FOS Capital Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial			0.05	0.02	0.08	0.14	0.18

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

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

LT Debt to Total Assets (A: Jun. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2024 )	/	Total Assets (A: Jun. 2024 )
	=	2.943	/	21.782
	=	0.14

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

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	3.481	/	19.575
	=	0.18

FOS Capital (ASX:FOS) 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.

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

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FOS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FOS Capital Ltd (ASX:FOS) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121

Website

https://www.foscapital.com.au

FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

FOS Capital Headlines

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