Planisware (STU:Z421) LT-Debt-to-Total-Asset : 0.04 (As of Jun. 2024)

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What is Planisware 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. Planisware's long-term debt to total assests ratio for the quarter that ended in Jun. 2024 was 0.04.

Planisware's long-term debt to total assets ratio declined from Jun. 2023 (0.05) to Jun. 2024 (0.04). It may suggest that Planisware is progressively becoming less dependent on debt to grow their business.

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

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

Planisware Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.07

0.04

0.02

0.06

0.05

Planisware Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial			-	0.06	0.05	0.05	0.04

Planisware LT-Debt-to-Total-Asset Calculation

Planisware'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 )
	=	11.446	/	255.118
	=	0.04

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

LT Debt to Total Assets (Q: Jun. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jun. 2024 )	/	Total Assets (Q: Jun. 2024 )
	=	10.742	/	261.136
	=	0.04

Planisware (STU:Z421) 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.

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Planisware Business Description

Industry

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Traded in Other Exchanges

PLNWp:UK PLNW:France Z421:Germany PLNW:Austria

Address

200 avenue de Paris, Chatillon, Paris, FRA, 92320

Website

https://www.planisware.com

Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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