Cados (TSE:211A) LT-Debt-to-Total-Asset : 0.09 (As of Jan. 2025)

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What is Cados 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. Cados's long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.09.

Cados's long-term debt to total assets ratio declined from Jul. 2022 (0.31) to Jan. 2025 (0.09). It may suggest that Cados is progressively becoming less dependent on debt to grow their business.

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

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

Cados Annual Data

Trend

Jul22

Jul23

Jul24

LT-Debt-to-Total-Asset

0.31

0.27

0.22

Cados Quarterly Data
	Jul22	Jul23	Apr24	Jul24	Jan25
LT-Debt-to-Total-Asset	0.31	0.27	0.27	0.22	0.09

Cados LT-Debt-to-Total-Asset Calculation

Cados'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 )
	=	1838.311	/	8403.562
	=	0.22

Cados'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 )
	=	693.158	/	7922.674
	=

Cados (TSE:211A) 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.

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

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Cados Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cados Corp (TSE:211A) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021

Website

https://www.cados.jp

Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.

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