KDCE (Kid Castle Educational) LT-Debt-to-Total-Asset: 0.03 (As of Sep. 2024)


KDCE Kid Castle Educational Corp KDCE
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What is Kid Castle Educational LT-Debt-to-Total-Asset?

Kid Castle Educational KDCE -99.00% 12 LT-Debt-to-Total-Asset is 0.03 as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

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. Kid Castle Educational's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.03.

Kid Castle Educational's long-term debt to total assets ratio declined from Sep. 2023 (0.15) to Sep. 2024 (0.03). It may suggest that Kid Castle Educational is progressively becoming less dependent on debt to grow their business.

Kid Castle Educational  (OTCPK:KDCE) 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.

Kid Castle Educational LT-Debt-to-Total-Asset Related Terms

Kid Castle Educational LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kid Castle Educational'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.

Kid Castle Educational LT-Debt-to-Total-Asset Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.90 0.70 0.12 0.09

Kid Castle Educational 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.09 0.01 0.03 0.03
KDCE
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Kid Castle Educational Corp KDCE
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Kid Castle Educational LT-Debt-to-Total-Asset Calculation

Kid Castle Educational'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 )
=0.327/3.822
=0.09

Kid Castle Educational'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 )
=0.044/1.561
=

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
Kid Castle Educational (KDCE) has a LT-Debt-to-Total-Asset of 0.03 as of Sep. 2024. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kid Castle Educational and its competitors.
Is Kid Castle Educational's LT-Debt-to-Total-Asset too high?
Kid Castle Educational's current LT-Debt-to-Total-Asset is 0.03. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's LT-Debt-to-Total-Asset compare to HON and MMM?
Kid Castle Educational's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Conglomerates company?
A good LT-Debt-to-Total-Asset depends on the Conglomerates industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kid Castle Educational and its competitors. Kid Castle Educational's current LT-Debt-to-Total-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current LT-Debt-to-Total-Asset of 0.03. The current LT-Debt-to-Total-Asset is 0.03. Kid Castle Educational's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kid Castle Educational (KDCE), the current LT-Debt-to-Total-Asset is 0.03 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
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