01 Communique Laboratory (TSXV:ONE) LT-Debt-to-Total-Asset : 0.08 (As of Jan. 2025)

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What is 01 Communique Laboratory 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. 01 Communique Laboratory's long-term debt to total assests ratio for the quarter that ended in Jan. 2025 was 0.08.

01 Communique Laboratory's long-term debt to total assets ratio increased from Jan. 2024 (0.00) to Jan. 2025 (0.08). It may suggest that 01 Communique Laboratory is progressively becoming more dependent on debt to grow their business.

01 Communique Laboratory LT-Debt-to-Total-Asset Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory LT-Debt-to-Total-Asset Chart

01 Communique Laboratory Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

LT-Debt-to-Total-Asset

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0.08

0.06

01 Communique Laboratory Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															-	-	-	-	0.08

01 Communique Laboratory LT-Debt-to-Total-Asset Calculation

01 Communique Laboratory's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Oct. 2024 is calculated as

LT Debt to Total Assets (A: Oct. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Oct. 2024 )	/	Total Assets (A: Oct. 2024 )
	=	0	/	0.24
	=	0.00

01 Communique Laboratory's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2025 is calculated as

LT Debt to Total Assets (Q: Jan. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2025 )	/	Total Assets (Q: Jan. 2025 )
	=	0.096	/	1.242
	=	0.08

01 Communique Laboratory (TSXV:ONE) 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.

01 Communique Laboratory LT-Debt-to-Total-Asset Related Terms

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01 Communique Laboratory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (TSXV:ONE) » Definitions » LT-Debt-to-Total-Asset

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OONEF:USA DFK:Germany

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc is engaged in development and marketing of its remote access software and its cryptographic software. It focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. As well, the company's legacy business provides customers with secure remote access, marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. The Company markets its products predominantly in the United States, Asia/Pacific and Canada.

Executives

Tyson Macaulay	Director
William Archibald Train	Director
Andrew Cheung	Director
Gary Kissack	Director
Brian Stringer	Senior Officer