KLDI (KLDiscovery) LT-Debt-to-Total-Asset: 0.01 (As of Jun. 2024)


KLDI KLDiscovery Inc KLDI
12 GF Score
Price $0.01
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What is KLDiscovery LT-Debt-to-Total-Asset?

KLDiscovery KLDI 12 LT-Debt-to-Total-Asset is 0.01 as of Jun. 2024. GuruFocus rates KLDI 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. KLDiscovery's long-term debt to total assests ratio for the quarter that ended in Jun. 2024 was 0.01.

KLDiscovery's long-term debt to total assets ratio declined from Jun. 2023 (0.41) to Jun. 2024 (0.01). It may suggest that KLDiscovery is progressively becoming less dependent on debt to grow their business.

KLDiscovery  (OTCPK:KLDI) 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.

KLDiscovery LT-Debt-to-Total-Asset Related Terms

KLDiscovery LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for KLDiscovery'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.

KLDiscovery LT-Debt-to-Total-Asset Chart

KLDiscovery Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial 0.66 0.70 0.80 0.86 0.01

KLDiscovery Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.41 0.42 0.01 0.01 0.01
KLDI
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KLDiscovery Inc KLDI
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KLDiscovery LT-Debt-to-Total-Asset Calculation

KLDiscovery'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 )
=7.87/605.593
=0.01

KLDiscovery'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 )
=6.158/608.781
=0.01

* 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 0.01 mean?
KLDiscovery (KLDI) has a LT-Debt-to-Total-Asset of 0.01 as of Jun. 2024. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on KLDiscovery and its competitors.
Is KLDiscovery's LT-Debt-to-Total-Asset too high?
KLDiscovery's current LT-Debt-to-Total-Asset is 0.01. Overall, KLDiscovery has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does KLDiscovery's LT-Debt-to-Total-Asset compare to EZFL and MFON?
KLDiscovery's LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Software 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 Software company?
A good LT-Debt-to-Total-Asset depends on the Software 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 KLDiscovery and its competitors. KLDiscovery's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLDiscovery stock overvalued right now?
KLDiscovery (KLDI) has a current LT-Debt-to-Total-Asset of 0.01. The current LT-Debt-to-Total-Asset is 0.01. KLDiscovery'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 KLDiscovery (KLDI), the current LT-Debt-to-Total-Asset is 0.01 as of Jun. 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.

KLDiscovery Business Description

Address 9023 Columbine Road, Eden Prairie, MN, USA, 55347
KLDiscovery Inc is a provider of technology-enabled services and software to help law firms, corporations, government agencies, and consumers solve complex data challenges. The company is engaged in providing technology-based litigation support solutions and services.
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