STI Foods Holdings (TSE:2932) LT-Debt-to-Total-Asset : 0.14 (As of Dec. 2024)

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What is STI Foods Holdings 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. STI Foods Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.14.

STI Foods Holdings's long-term debt to total assets ratio increased from Sep. 2023 (0.02) to Dec. 2024 (0.14). It may suggest that STI Foods Holdings is progressively becoming more dependent on debt to grow their business.

STI Foods Holdings LT-Debt-to-Total-Asset Historical Data

The historical data trend for STI Foods Holdings'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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STI Foods Holdings LT-Debt-to-Total-Asset Chart

STI Foods Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.15

0.09

0.08

0.06

0.14

STI Foods Holdings Quarterly Data
	Dec18	Dec19	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															0.02	0.06	0.07	0.07	0.14

STI Foods Holdings LT-Debt-to-Total-Asset Calculation

STI Foods Holdings'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 )
	=	2617.935	/	19284.753
	=	0.14

STI Foods Holdings'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 )
	=	2617.935	/	19284.753
	=

STI Foods Holdings (TSE:2932) 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.

STI Foods Holdings LT-Debt-to-Total-Asset Related Terms

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STI Foods Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » STI Foods Holdings Inc (TSE:2932) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

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Address

1-15-14 Minamiaoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.shintokyo.co.jp

STI Foods Holdings Inc is engaged in food manufacturing and sales business with total process integration from the procurement of marine raw materials to the manufacture and sales of products. The company's products include Grilled mackerel, Hotoke salted, Broccoli potato basil sauce, Octopus, Roasted mackerel, Olive oil mackerel, Norwegian mackerel miso, among others.

STI Foods Holdings Headlines

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