GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » LT-Debt-to-Total-Asset

Sabio Holdings (TSXV:SBIO) LT-Debt-to-Total-Asset : 0.09 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Sabio 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. Sabio Holdings's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.09.

Sabio Holdings's long-term debt to total assets ratio declined from Sep. 2023 (0.22) to Sep. 2024 (0.09). It may suggest that Sabio Holdings is progressively becoming less dependent on debt to grow their business.


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

The historical data trend for Sabio 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.

* Premium members only.

Sabio Holdings LT-Debt-to-Total-Asset Chart

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
0.27 0.07 0.17

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only 0.22 0.17 0.22 0.20 0.09

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

Sabio Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )/Total Assets (A: Dec. 2023 )
=4.718/27.075
=0.17

Sabio 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 )
=2.442/27.042
=0.09

* 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.


Sabio Holdings  (TSXV:SBIO) 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.


Sabio Holdings LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Sabio Holdings's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Sabio Holdings Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Sabio Holdings Inc is a Connected TV (CTV) and over-the-top (OTT) streaming technology provider that delivers optimized yield performance via addressable cross-screen solutions based on mobile behavior. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming.
Executives
Sajid Premji Senior Officer
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director
Timothy Edward Russell Senior Officer
Jonathan Mark Stimmel Senior Officer
Kendra Leigh Low Senior Officer
Simon Wong Senior Officer
Carl Farrell Director