Warehouse Group (The) (STU:UXN) LT-Debt-to-Total-Asset : 0.37 (As of Jan. 2025)

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What is Warehouse Group (The) 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. Warehouse Group (The)'s long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.37.

Warehouse Group (The)'s long-term debt to total assets ratio declined from Jan. 2024 (0.38) to Jan. 2025 (0.37). It may suggest that Warehouse Group (The) is progressively becoming less dependent on debt to grow their business.

Warehouse Group (The) LT-Debt-to-Total-Asset Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) LT-Debt-to-Total-Asset Chart

Warehouse Group (The) Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

LT-Debt-to-Total-Asset

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0.45

0.42

0.39

0.40

0.39

Warehouse Group (The) Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.36	0.40	0.38	0.39	0.37

Warehouse Group (The) LT-Debt-to-Total-Asset Calculation

Warehouse Group (The)'s Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jul. 2024 is calculated as

LT Debt to Total Assets (A: Jul. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jul. 2024 )	/	Total Assets (A: Jul. 2024 )
	=	354.071	/	920.261
	=	0.38

Warehouse Group (The)'s Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (Q: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2025 )	/	Total Assets (Q: Jan. 2025 )
	=	338.599	/	926.859
	=	0.37

Warehouse Group (The) (STU:UXN) 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.

Warehouse Group (The) LT-Debt-to-Total-Asset Related Terms

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Warehouse Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

WHGPF:USA WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) Headlines

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