Substrate Artificial Inteligence (FRA:U8S) LT-Debt-to-Total-Asset : 0.07 (As of Dec. 2023)

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What is Substrate Artificial Inteligence 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. Substrate Artificial Inteligence's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.07.

Substrate Artificial Inteligence's long-term debt to total assets ratio increased from Dec. 2022 (0.04) to Dec. 2023 (0.07). It may suggest that Substrate Artificial Inteligence is progressively becoming more dependent on debt to grow their business.

Substrate Artificial Inteligence LT-Debt-to-Total-Asset Historical Data

The historical data trend for Substrate Artificial Inteligence'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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Substrate Artificial Inteligence LT-Debt-to-Total-Asset Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.04

0.07

Substrate Artificial Inteligence Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial			-	0.03	0.04	0.07	0.07

Substrate Artificial Inteligence LT-Debt-to-Total-Asset Calculation

Substrate Artificial Inteligence'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 )
	=	3.3	/	44.46
	=	0.07

Substrate Artificial Inteligence's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	3.3	/	44.46
	=	0.07

Substrate Artificial Inteligence (FRA:U8S) 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.

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Substrate Artificial Inteligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Substrate Artificial Inteligence SA (FRA:U8S) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

SUIAF:USA SAI:Spain

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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