Orvis (TSE:7827) LT-Debt-to-Total-Asset : 0.31 (As of Apr. 2024)

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What is Orvis 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. Orvis's long-term debt to total assests ratio for the quarter that ended in Apr. 2024 was 0.31.

Orvis's long-term debt to total assets ratio declined from Apr. 2023 (0.32) to Apr. 2024 (0.31). It may suggest that Orvis is progressively becoming less dependent on debt to grow their business.

Orvis LT-Debt-to-Total-Asset Historical Data

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

Orvis Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

LT-Debt-to-Total-Asset

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0.46

0.44

0.38

0.35

0.32

Orvis Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.32	0.32	0.32	0.32	0.31

Orvis LT-Debt-to-Total-Asset Calculation

Orvis'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 )
	=	3911.91	/	12212.224
	=	0.32

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

LT Debt to Total Assets (Q: Apr. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Apr. 2024 )	/	Total Assets (Q: Apr. 2024 )
	=	3965.601	/	12909.602
	=	0.31

Orvis (TSE:7827) 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.

Orvis LT-Debt-to-Total-Asset Related Terms

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Orvis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Orvis Corp (TSE:7827) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

N/A

Address

No. 48 chome four town Minamimatsunaga Fukuyama, Hiroshima Prefecture, Fukuyama, JPN, 729-0105

Website

http://www.orvis.co.jp

Orvis Corp is engaged in manufacture and sale of packaging materials, prefabricated houses, leasing of temporary buildings, general construction and solar power generation system contracting, power generation business by natural energy, management of fitness club, and rental of real estate and trading.

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