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Refinverse Group (TSE:7375) LT-Debt-to-Total-Asset : 0.57 (As of Dec. 2024)


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What is Refinverse Group 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. Refinverse Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.57.

Refinverse Group's long-term debt to total assets ratio declined from Sep. 2023 (0.62) to Dec. 2024 (0.57). It may suggest that Refinverse Group is progressively becoming less dependent on debt to grow their business.


Refinverse Group LT-Debt-to-Total-Asset Historical Data

The historical data trend for Refinverse Group'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.

Refinverse Group LT-Debt-to-Total-Asset Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24
LT-Debt-to-Total-Asset
0.49 0.62 0.61

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.63 0.61 0.61 0.57

Refinverse Group LT-Debt-to-Total-Asset Calculation

Refinverse Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2024 is calculated as

LT Debt to Total Assets (A: Jun. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2024 )/Total Assets (A: Jun. 2024 )
=2067.928/3365.918
=0.61

Refinverse Group'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 )
=2030.346/3574.283
=

* 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.


Refinverse Group  (TSE:7375) 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.


Refinverse Group LT-Debt-to-Total-Asset Related Terms

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Refinverse Group Business Description

Traded in Other Exchanges
N/A
Address
3-10-1, Ningyocho, 6th Floor, Kashikichi Ningyocho Building, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is primarily engaged in the manufacturing and distribution of chemical products. It produces recycled resins and other products.

Refinverse Group Headlines

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