TOYRF (Toys R Us ANZ) LT-Debt-to-Total-Asset: 0.12 (As of Jan. 2018)


What is Toys R Us ANZ LT-Debt-to-Total-Asset?

Toys R Us ANZ TOYRF +400.00% LT-Debt-to-Total-Asset is 0.12 as of Jan. 2018.

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. Toys R Us ANZ's long-term debt to total assests ratio for the quarter that ended in Jan. 2018 was 0.12.

Toys R Us ANZ's long-term debt to total assets ratio increased from Jan. 2017 (0.00) to Jan. 2018 (0.12). It may suggest that Toys R Us ANZ is progressively becoming more dependent on debt to grow their business.

Toys R Us ANZ  (OTCPK:TOYRF) 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.

Toys R Us ANZ LT-Debt-to-Total-Asset Related Terms

Toys R Us ANZ LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ LT-Debt-to-Total-Asset Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.00 0.00 0.01

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.12

Toys R Us ANZ LT-Debt-to-Total-Asset Calculation

Toys R Us ANZ's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jul. 2017 is calculated as

LT Debt to Total Assets (A: Jul. 2017 )=Long-Term Debt & Capital Lease Obligation (A: Jul. 2017 )/Total Assets (A: Jul. 2017 )
=0.079/15.126
=0.01

Toys R Us ANZ's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2018 is calculated as

LT Debt to Total Assets (Q: Jan. 2018 )=Long-Term Debt & Capital Lease Obligation (Q: Jan. 2018 )/Total Assets (Q: Jan. 2018 )
=1.591/13.605
=0.12

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.12 mean?
Toys R Us ANZ (TOYRF) has a LT-Debt-to-Total-Asset of 0.12 as of Jan. 2018. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's LT-Debt-to-Total-Asset too high?
Toys R Us ANZ's current LT-Debt-to-Total-Asset is 0.12.
How does Toys R Us ANZ's LT-Debt-to-Total-Asset compare to BWMG and AS?
Toys R Us ANZ's LT-Debt-to-Total-Asset of 0.12 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Retail - Cyclical company?
A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Toys R Us ANZ and its competitors. Toys R Us ANZ's current LT-Debt-to-Total-Asset is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current LT-Debt-to-Total-Asset of 0.12. The current LT-Debt-to-Total-Asset is 0.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current LT-Debt-to-Total-Asset is 0.12 as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.