Central Azucarera De Tarlac (PHS:CAT) LT-Debt-to-Total-Asset : 0.05 (As of Dec. 2024)

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What is Central Azucarera De Tarlac 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. Central Azucarera De Tarlac's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.05.

Central Azucarera De Tarlac's long-term debt to total assets ratio declined from Dec. 2023 (0.05) to Dec. 2024 (0.05). It may suggest that Central Azucarera De Tarlac is progressively becoming less dependent on debt to grow their business.

Central Azucarera De Tarlac LT-Debt-to-Total-Asset Historical Data

The historical data trend for Central Azucarera De Tarlac'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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Central Azucarera De Tarlac LT-Debt-to-Total-Asset Chart

Central Azucarera De Tarlac Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

LT-Debt-to-Total-Asset

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0.13

0.11

0.09

0.06

Central Azucarera De Tarlac Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.05	0.06	0.06	0.05	0.05

Central Azucarera De Tarlac LT-Debt-to-Total-Asset Calculation

Central Azucarera De Tarlac's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2024 is calculated as

LT Debt to Total Assets (A: Jun. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2024 )	/	Total Assets (A: Jun. 2024 )
	=	389.436	/	6525.546
	=	0.06

Central Azucarera De Tarlac'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 )
	=	285.738	/	6327.495
	=	0.05

Central Azucarera De Tarlac (PHS:CAT) 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.

Central Azucarera De Tarlac LT-Debt-to-Total-Asset Related Terms

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Central Azucarera De Tarlac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Central Azucarera De Tarlac Inc (PHS:CAT) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Miguel, Tarlac, PHL, 1231

Website

https://www.luisitasugar.com

Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.