Terilogy Holdings (TSE:5133) LT-Debt-to-Total-Asset : 0.03 (As of Sep. 2024)

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What is Terilogy Holdings 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. Terilogy Holdings's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.03.

Terilogy Holdings's long-term debt to total assets ratio declined from Jun. 2023 (0.05) to Sep. 2024 (0.03). It may suggest that Terilogy Holdings is progressively becoming less dependent on debt to grow their business.

Terilogy Holdings LT-Debt-to-Total-Asset Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings LT-Debt-to-Total-Asset Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

LT-Debt-to-Total-Asset

0.05

0.04

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial			0.05	0.05	0.05	0.04	0.03

Terilogy Holdings LT-Debt-to-Total-Asset Calculation

Terilogy Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (A: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Mar. 2024 )	/	Total Assets (A: Mar. 2024 )
	=	277.567	/	6898.807
	=	0.04

Terilogy Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	233.451	/	6849.56
	=

Terilogy Holdings (TSE:5133) 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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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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