Hybrid Software Group (XBRU:HYSG) LT-Debt-to-Total-Asset : 0.07 (As of Dec. 2023)

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What is Hybrid Software 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. Hybrid Software Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.07.

Hybrid Software Group's long-term debt to total assets ratio declined from Dec. 2022 (0.08) to Dec. 2023 (0.07). It may suggest that Hybrid Software Group is progressively becoming less dependent on debt to grow their business.

Hybrid Software Group LT-Debt-to-Total-Asset Historical Data

The historical data trend for Hybrid Software 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.

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Hybrid Software Group LT-Debt-to-Total-Asset Chart

Hybrid Software Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.11

0.03

0.06

0.08

0.07

Hybrid Software Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.06	0.02	0.08	0.02	0.07

Hybrid Software Group LT-Debt-to-Total-Asset Calculation

Hybrid Software Group'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 )
	=	9.577	/	137.471
	=	0.07

Hybrid Software Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	9.577	/	137.471
	=	0.07

Hybrid Software Group (XBRU:HYSG) 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.

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Hybrid Software Group (XBRU:HYSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » LT-Debt-to-Total-Asset

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Address

2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW

Website

https://www.hybridsoftware.group

Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

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