CYBERLINKS Co (TSE:3683) LT-Debt-to-Total-Asset : 0.13 (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CYBERLINKS 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. CYBERLINKS Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.13.

CYBERLINKS Co's long-term debt to total assets ratio declined from Sep. 2023 (0.19) to Dec. 2024 (0.13). It may suggest that CYBERLINKS Co is progressively becoming less dependent on debt to grow their business.

CYBERLINKS Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for CYBERLINKS 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.

* Premium members only.

CYBERLINKS Co LT-Debt-to-Total-Asset Chart

CYBERLINKS Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.21

0.18

0.21

0.17

0.13

CYBERLINKS Co 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															0.19	0.17	0.15	0.16	0.13

CYBERLINKS Co LT-Debt-to-Total-Asset Calculation

CYBERLINKS 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 )
	=	1802	/	13551
	=	0.13

CYBERLINKS 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 )
	=	1802	/	13551
	=

CYBERLINKS Co (TSE:3683) 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.

CYBERLINKS Co LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of CYBERLINKS Co's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

CYBERLINKS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kimiidera 849-3, Wakayama, JPN, 641-0012

Website

http://www.cyber-l.co.jp

CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

CYBERLINKS Co Headlines

No Headlines