Treasure Factory Co (TSE:3093) LT-Debt-to-Total-Asset : 0.08 (As of Feb. 2025)

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What is Treasure Factory 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. Treasure Factory Co's long-term debt to total assests ratio for the quarter that ended in Feb. 2025 was 0.08.

Treasure Factory Co's long-term debt to total assets ratio declined from Feb. 2024 (0.11) to Feb. 2025 (0.08). It may suggest that Treasure Factory Co is progressively becoming less dependent on debt to grow their business.

Treasure Factory Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for Treasure Factory 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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Treasure Factory Co LT-Debt-to-Total-Asset Chart

Treasure Factory Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

LT-Debt-to-Total-Asset

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0.15

0.11

0.08

Treasure Factory Co Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.11	0.09	0.09	0.08	0.08

Treasure Factory Co LT-Debt-to-Total-Asset Calculation

Treasure Factory Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Feb. 2025 is calculated as

LT Debt to Total Assets (A: Feb. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Feb. 2025 )	/	Total Assets (A: Feb. 2025 )
	=	1606	/	20830
	=	0.08

Treasure Factory Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2025 is calculated as

LT Debt to Total Assets (Q: Feb. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Feb. 2025 )	/	Total Assets (Q: Feb. 2025 )
	=	1606	/	20830
	=	0.08

Treasure Factory Co (TSE:3093) 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.

Treasure Factory Co LT-Debt-to-Total-Asset Related Terms

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Treasure Factory Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Treasure Factory Co Ltd (TSE:3093) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

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Address

3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022

Website

http://www.treasurefactory.co.jp

Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

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