The Klinique Medical Clinic PCL (BKK:KLINIQ) LT-Debt-to-Total-Asset : 0.16 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is The Klinique Medical Clinic PCL 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. The Klinique Medical Clinic PCL's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.16.

The Klinique Medical Clinic PCL's long-term debt to total assets ratio increased from Sep. 2023 (0.12) to Sep. 2024 (0.16). It may suggest that The Klinique Medical Clinic PCL is progressively becoming more dependent on debt to grow their business.

The Klinique Medical Clinic PCL LT-Debt-to-Total-Asset Historical Data

The historical data trend for The Klinique Medical Clinic PCL'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.

The Klinique Medical Clinic PCL LT-Debt-to-Total-Asset Chart

The Klinique Medical Clinic PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.01

0.19

0.18

0.09

0.13

The Klinique Medical Clinic PCL Quarterly Data
	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial										0.12	0.13	0.14	0.16	0.16

The Klinique Medical Clinic PCL LT-Debt-to-Total-Asset Calculation

The Klinique Medical Clinic PCL's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	371.008	/	2845.629
	=	0.13

The Klinique Medical Clinic PCL'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 )
	=	472.999	/	3047.687
	=	0.16

The Klinique Medical Clinic PCL (BKK:KLINIQ) 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.

The Klinique Medical Clinic PCL LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of The Klinique Medical Clinic PCL's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

The Klinique Medical Clinic PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » The Klinique Medical Clinic PCL (BKK:KLINIQ) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Petchburi Road, 2922/307-308, 29th Floor, Charn Issara Tower 2, Bangkapi, Bangkok, THA, 10310

Website

https://www.theklinique.com

The Klinique Medical Clinic PCL provides skin care services, beauty, skin care, body contouring and surgery. including providing holistic care services. The company has a wide range of services and products to meet the needs of customers at all levels, such as facial treatment services, reducing redness, reducing dark spots, laser services for face lifting, face reshaping, skin care. Body shape by removing and dissolving fat cosmetic surgery, etc. In addition, the company also sells cosmeceuticals. There are various types of products such as Special Care, Clean & Prepare, Whitening Set, Sun Care and Antioxidant.

The Klinique Medical Clinic PCL Headlines

No Headlines