Liberaware Co (TSE:218A) LT-Debt-to-Total-Asset : 0.17 (As of Jan. 2025)

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What is Liberaware Co 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. Liberaware Co's long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.17.

Liberaware Co's long-term debt to total assets ratio declined from Jul. 2022 (0.31) to Jan. 2025 (0.17). It may suggest that Liberaware Co is progressively becoming less dependent on debt to grow their business.

Liberaware Co LT-Debt-to-Total-Asset Historical Data

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

Liberaware Co Annual Data

Trend

Jul22

Jul23

Jul24

LT-Debt-to-Total-Asset

0.31

0.29

0.19

Liberaware Co Quarterly Data
	Jul22	Jul23	Apr24	Jul24	Jan25
LT-Debt-to-Total-Asset	0.31	0.29	0.21	0.19	0.17

Liberaware Co LT-Debt-to-Total-Asset Calculation

Liberaware Co'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 )
	=	292.69	/	1517.392
	=	0.19

Liberaware Co'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 )
	=	253.93	/	1521.245
	=

Liberaware Co (TSE:218A) 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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Liberaware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Liberaware Co Ltd (TSE:218A) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chuo 3-3-1, Chuo-ku Chiba, Chiba, JPN, 260-0013

Website

https://www.liberaware.co.jp

Liberaware Co Ltd is engaged in development of drones and other equipment based on the "IBIS" indoor confined-space inspection drone, inspection services, drone rentals and sales, and services for processing and analyzing data collected by drones and other equipment.

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