CREEK & RIVER Co (TSE:4763) LT-Debt-to-Total-Asset : 0.01 (As of Aug. 2024)

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What is CREEK & RIVER 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. CREEK & RIVER Co's long-term debt to total assests ratio for the quarter that ended in Aug. 2024 was 0.01.

CREEK & RIVER Co's long-term debt to total assets ratio increased from Aug. 2023 (0.00) to Aug. 2024 (0.01). It may suggest that CREEK & RIVER Co is progressively becoming more dependent on debt to grow their business.

CREEK & RIVER Co LT-Debt-to-Total-Asset Historical Data

The historical data trend for CREEK & RIVER 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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CREEK & RIVER Co LT-Debt-to-Total-Asset Chart

CREEK & RIVER Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

LT-Debt-to-Total-Asset

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0.05

0.04

0.03

CREEK & RIVER Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															-	-	-	0.02	0.01

CREEK & RIVER Co LT-Debt-to-Total-Asset Calculation

CREEK & RIVER Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Feb. 2024 is calculated as

LT Debt to Total Assets (A: Feb. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Feb. 2024 )	/	Total Assets (A: Feb. 2024 )
	=	84.26	/	25418.907
	=	0.00

CREEK & RIVER Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Aug. 2024 is calculated as

LT Debt to Total Assets (Q: Aug. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Aug. 2024 )	/	Total Assets (Q: Aug. 2024 )
	=	388.58	/	28664.187
	=	0.01

CREEK & RIVER Co (TSE:4763) 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.

CREEK & RIVER Co LT-Debt-to-Total-Asset Related Terms

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CREEK & RIVER Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CREEK & RIVER Co Ltd (TSE:4763) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

N/A

Address

SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004

Website

https://www.cri.co.jp

CREEK & RIVER Co Ltd is a Japan-based company that provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It is also engaged in management and distribution services for copyright and content.

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