Dillistone Group (LSE:DSG) LT-Debt-to-Total-Asset : 0.13 (As of Dec. 2023)

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What is Dillistone Group 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. Dillistone Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.13.

Dillistone Group's long-term debt to total assets ratio declined from Dec. 2022 (0.20) to Dec. 2023 (0.13). It may suggest that Dillistone Group is progressively becoming less dependent on debt to grow their business.

Dillistone Group LT-Debt-to-Total-Asset Historical Data

The historical data trend for Dillistone Group'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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Dillistone Group LT-Debt-to-Total-Asset Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.12

0.24

0.23

0.20

0.13

Dillistone Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.23	0.21	0.20	0.19	0.13

Dillistone Group LT-Debt-to-Total-Asset Calculation

Dillistone Group'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 )
	=	0.853	/	6.831
	=	0.12

Dillistone Group'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 )
	=	0.853	/	6.831
	=	0.12

Dillistone Group (LSE:DSG) 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.

Dillistone Group LT-Debt-to-Total-Asset Related Terms

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Dillistone Group (LSE:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (LSE:DSG) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

DSG.GB:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.