A D Works Group Co (TSE:2982) LT-Debt-to-Total-Asset : 0.52 (As of Dec. 2024)

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What is A D Works Group 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. A D Works Group Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.52.

A D Works Group Co's long-term debt to total assets ratio increased from Sep. 2023 (0.48) to Dec. 2024 (0.52). It may suggest that A D Works Group Co is progressively becoming more dependent on debt to grow their business.

A D Works Group Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for A D Works Group 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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A D Works Group Co LT-Debt-to-Total-Asset Chart

A D Works Group Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

0.50

0.53

0.45

0.52

A D Works Group Co Quarterly Data
	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													0.48	0.45	0.56	0.53	0.52

A D Works Group Co LT-Debt-to-Total-Asset Calculation

A D Works Group Co'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 )
	=	30889.596	/	59809.884
	=	0.52

A D Works Group Co'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 )
	=	30889.596	/	59809.884
	=

A D Works Group Co (TSE:2982) 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.

A D Works Group Co LT-Debt-to-Total-Asset Related Terms

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A D Works Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A D Works Group Co Ltd (TSE:2982) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

https://www.re-adworks.com

A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.

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