H2O Retailing (FRA:HKU) LT-Debt-to-Total-Asset : 0.00 (As of Jun. 2024)

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

What is H2O Retailing 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. H2O Retailing's long-term debt to total assests ratio for the quarter that ended in Jun. 2024 was 0.00.

H2O Retailing's long-term debt to total assets ratio declined from Jun. 2023 (0.26) to Jun. 2024 (0.00). It may suggest that H2O Retailing is progressively becoming less dependent on debt to grow their business.

H2O Retailing LT-Debt-to-Total-Asset Historical Data

The historical data trend for H2O Retailing'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.

H2O Retailing LT-Debt-to-Total-Asset Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.23

0.25

0.29

0.25

0.23

H2O Retailing 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															0.25	0.23	0.23	-	0.23

H2O Retailing LT-Debt-to-Total-Asset Calculation

H2O Retailing'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 )
	=	1001.349	/	4355.1
	=	0.23

H2O Retailing's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2024 is calculated as

LT Debt to Total Assets (Q: Jun. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jun. 2024 )	/	Total Assets (Q: Jun. 2024 )
	=	0	/	0
	=

H2O Retailing (FRA:HKU) 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.

H2O Retailing LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of H2O Retailing's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

H2O Retailing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (FRA:HKU) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

8242:Japan

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing Headlines

No Headlines