Tiderock (Tiderock) Debt-to-Asset : 3.81 (As of Sep. 2023)

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What is Tiderock Debt-to-Asset?

Tiderock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.02 Mil. Tiderock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.01 Mil. Tiderock's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $0.27 Mil. Tiderock's debt to asset for the quarter that ended in Sep. 2023 was 3.81.

Tiderock Debt-to-Asset Historical Data

The historical data trend for Tiderock's Debt-to-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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Tiderock Debt-to-Asset Chart

Tiderock Annual Data

Trend

Debt-to-Asset

Tiderock Quarterly Data
	Sep22	Sep23
Debt-to-Asset	-	3.81

Competitive Comparison of Tiderock's Debt-to-Asset

For the Real Estate - Diversified subindustry, Tiderock's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tiderock's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tiderock's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tiderock's Debt-to-Asset falls into.

Tiderock Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tiderock's Debt-to-Asset for the fiscal year that ended in . 20 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(	+	)	/
	=	N/A

Tiderock's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.023	+	0.014)	/	0.272
	=	3.81

Tiderock (OTCPK:TDRK) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Tiderock Debt-to-Asset Related Terms

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Tiderock (Tiderock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tiderock Companies Inc (OTCPK:TDRK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2654 W. Horizon Ridge Parkway, Suite B5-58, Henderson, NV, USA, 89052

Website

https://www.tiderockcompanies.com

Tiderock Companies Inc is a real estate investment, advisory services, and development company. Its projects include University Center at Rock Hill, South Carolina, and Rowan Boulevard in Glassboro, New Jersey among others.

Executives

Gregory Leigh Lyons	director, officer: Chief Executive Officer	6932 HOLEMAN, BIRCH BAY WA 98230
Omar M Hayes	director, officer: Chief Operating Officer	1200 SMITH STREET, SUITE 1600, HOUSTON TX 77002