Hydrograph Clean Power (FRA:M98) LT-Debt-to-Total-Asset : 0.02 (As of Dec. 2024)

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What is Hydrograph Clean Power 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. Hydrograph Clean Power's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.02.

Hydrograph Clean Power's long-term debt to total assets ratio declined from Sep. 2023 (0.03) to Dec. 2024 (0.02). It may suggest that Hydrograph Clean Power is progressively becoming less dependent on debt to grow their business.

Hydrograph Clean Power LT-Debt-to-Total-Asset Historical Data

The historical data trend for Hydrograph Clean Power'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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Hydrograph Clean Power LT-Debt-to-Total-Asset Chart

Hydrograph Clean Power Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

LT-Debt-to-Total-Asset

0.01

0.04

0.03

0.02

Hydrograph Clean Power Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial												0.03	0.03	0.02	0.02	0.02

Hydrograph Clean Power LT-Debt-to-Total-Asset Calculation

Hydrograph Clean Power's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (A: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Sep. 2024 )	/	Total Assets (A: Sep. 2024 )
	=	0.114	/	4.869
	=	0.02

Hydrograph Clean Power'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 )
	=	0.107	/	6.609
	=

Hydrograph Clean Power (FRA:M98) 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.

Hydrograph Clean Power LT-Debt-to-Total-Asset Related Terms

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Hydrograph Clean Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydrograph Clean Power Inc (FRA:M98) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

HGRAF:USA HG:Canada

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.hydrograph.com

Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company's products include Fractal graphene and Reactive Graphene.

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