Generation Pass Co (TSE:3195) LT-Debt-to-Total-Asset

: 0.01 (As of Jan. 2024)

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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. Generation Pass Co's long-term debt to total assests ratio for the quarter that ended in Jan. 2024 was 0.01.

Generation Pass Co's long-term debt to total assets ratio declined from Jan. 2023 (0.02) to Jan. 2024 (0.01). It may suggest that Generation Pass Co is progressively becoming less dependent on debt to grow their business.

Generation Pass Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for Generation Pass 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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Generation Pass Co Annual Data

Trend

Dec14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

LT-Debt-to-Total-Asset

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0.08

0.05

0.02

Generation Pass Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.02	0.01	0.02	0.02	0.01

Generation Pass Co LT-Debt-to-Total-Asset Calculation

Generation Pass Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Oct. 2023 is calculated as

LT Debt to Total Assets (A: Oct. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Oct. 2023 )	/	Total Assets (A: Oct. 2023 )
	=	68.979	/	4417.831
	=	0.02

Generation Pass Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2024 is calculated as

LT Debt to Total Assets (Q: Jan. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2024 )	/	Total Assets (Q: Jan. 2024 )
	=	47.383	/	4661.474
	=	0.01

Generation Pass Co (TSE:3195) 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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Generation Pass Co (TSE:3195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Generation Pass Co Ltd (TSE:3195) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishishinjuku Parkwest Bldg. 5th Floor, 6-12-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.genepa.com

Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. It offers internet shop management, new products net marketing, new store openings, and sales and operational support of the internet shopping.

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