Graham (STU:781) LT-Debt-to-Total-Asset : 0.02 (As of Sep. 2024)

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What is Graham 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. Graham's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.02.

Graham's long-term debt to total assets ratio declined from Sep. 2023 (0.08) to Sep. 2024 (0.02). It may suggest that Graham is progressively becoming less dependent on debt to grow their business.

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

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

Graham Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

LT-Debt-to-Total-Asset

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0.13

0.09

0.03

Graham 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															0.08	0.03	0.03	0.03	0.02

Graham LT-Debt-to-Total-Asset Calculation

Graham's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (A: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2024 )	/	Total Assets (A: Mar. 2024 )
	=	5.993	/	215.169
	=	0.03

Graham'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 )
	=	5.387	/	224.827
	=	0.02

Graham (STU:781) 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.

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

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Graham Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graham Corp (STU:781) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

GHM:USA 781:Germany

Address

20 Florence Avenue, Batavia, NY, USA, 14020

Website

https://www.grahamcorp.com

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

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