Unicafe (TSE:2597) LT-Debt-to-Total-Asset : 0.08 (As of Dec. 2024)

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What is Unicafe 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. Unicafe's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.08.

Unicafe's long-term debt to total assets ratio declined from Sep. 2023 (0.14) to Dec. 2024 (0.08). It may suggest that Unicafe is progressively becoming less dependent on debt to grow their business.

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

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

Unicafe Annual Data

Trend

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.28

0.22

0.18

0.13

0.08

Unicafe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.14	0.13	0.12	0.11	0.08

Unicafe LT-Debt-to-Total-Asset Calculation

Unicafe's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	1137.5	/	14169.449
	=	0.08

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

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	1137.5	/	14169.449
	=

Unicafe (TSE:2597) 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.

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

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Unicafe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unicafe Inc (TSE:2597) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1-11 Shinbashi, Minato, Tokyo, JPN, 105-0004

Website

https://www.unicafe.com

Unicafe Inc is engaged in manufacturing and selling regular coffee and processed coffee products. Its business operations are divided into Industrial coffee which is a supplier of coffee used as a basic ingredient in coffee products, including those sold in cans and PET plastic bottles, and chilled cup coffees. Commercial coffee in which it supplies quality products to restaurants, cafe chains, cup-type vending machines, and machine operators, and Household Coffee in which the company supplies coffee products to homes.

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