DCTIF (Regenera Insights) LT-Debt-to-Total-Asset : 0.21 (As of Sep. 2024)

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What is Regenera Insights 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. Regenera Insights's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.21.

Regenera Insights's long-term debt to total assets ratio increased from Sep. 2023 (0.01) to Sep. 2024 (0.21). It may suggest that Regenera Insights is progressively becoming more dependent on debt to grow their business.

Regenera Insights LT-Debt-to-Total-Asset Historical Data

The historical data trend for Regenera Insights'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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Regenera Insights LT-Debt-to-Total-Asset Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.01

Regenera Insights Quarterly Data
	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										0.01	-	-	-	0.21

Regenera Insights LT-Debt-to-Total-Asset Calculation

Regenera Insights'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 )
	=	0.001	/	2.461
	=	0.00

Regenera Insights'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 )
	=	0.491	/	2.382
	=	0.21

Regenera Insights (OTCPK:DCTIF) 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.

Regenera Insights LT-Debt-to-Total-Asset Related Terms

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Regenera Insights Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (OTCPK:DCTIF) » Definitions » LT-Debt-to-Total-Asset

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Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

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