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DIO (XKRX:039840) LT-Debt-to-Total-Asset : 0.05 (As of Dec. 2024)


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

DIO's long-term debt to total assets ratio increased from Dec. 2023 (0.01) to Dec. 2024 (0.05). It may suggest that DIO is progressively becoming more dependent on debt to grow their business.


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

The historical data trend for DIO'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.

DIO LT-Debt-to-Total-Asset Chart

DIO Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.03 0.01 0.05

DIO Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.02 0.05 0.05

DIO LT-Debt-to-Total-Asset Calculation

DIO'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 )
=18265.475/343330.046
=0.05

DIO'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 )
=18265.475/343330.046
=0.05

* 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.


DIO  (XKRX:039840) 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.


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

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DIO Business Description

Traded in Other Exchanges
N/A
Address
66, Centumseo-ro, Haeundae-gu, Busan, KOR, 612-020
DIO Corp produces and sells dental implants in South Korea. It offers implant systems, which include UF (II) Narrow, UF (II), SM, and ProTem implant systems; and surgical instruments. The company also provides dental digital solutions and dental products; stents; toothpaste; sun creams; and facial moisture creams.

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