Katrina Group (SGX:1A0) LT-Debt-to-Total-Asset : 0.43 (As of Mar. 2024)

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What is Katrina 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. Katrina Group's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.43.

Katrina Group's long-term debt to total assets ratio declined from Mar. 2023 (0.47) to Mar. 2024 (0.43). It may suggest that Katrina Group is progressively becoming less dependent on debt to grow their business.

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

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

Katrina Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.53

0.57

0.59

0.52

0.45

Katrina Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.47	0.51	0.47	0.45	0.43

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

Katrina 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 )
	=	19.761	/	43.494
	=	0.45

Katrina Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	17.5	/	40.941
	=	0.43

Katrina Group (SGX:1A0) 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.

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

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Katrina Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Katrina Group Ltd (SGX:1A0) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648

Website

https://www.katrinagroup.com

Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, and Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; and Indonesia. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at restaurants.

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