Lilycolor Co (TSE:9827) LT-Debt-to-Total-Asset : 0.05 (As of Dec. 2024)

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What is Lilycolor 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. Lilycolor Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.05.

Lilycolor Co's long-term debt to total assets ratio increased from Sep. 2023 (0.04) to Dec. 2024 (0.05). It may suggest that Lilycolor Co is progressively becoming more dependent on debt to grow their business.

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

The historical data trend for Lilycolor 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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Lilycolor Co LT-Debt-to-Total-Asset Chart

Lilycolor Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.08

0.07

0.05

0.04

0.05

Lilycolor 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															0.04	0.04	0.03	0.03	0.05

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

Lilycolor 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 )
	=	1095.886	/	20399.036
	=	0.05

Lilycolor 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 )
	=	1095.886	/	20399.036
	=

Lilycolor Co (TSE:9827) 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.

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

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Lilycolor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lilycolor Co Ltd (TSE:9827) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2F, 7-5-20 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.lilycolor.co.jp

Lilycolor Co Ltd is a Japan-based company engages in the purchase and sale of interior items, including wall covering materials, curtains and floor materials. It is also engaged in the purchases and sells office furniture and supplies.

Lilycolor Co Headlines

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