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Ultrafabrics Holdings Co (TSE:4235) Debt-to-Asset : 0.46 (As of Mar. 2024)


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What is Ultrafabrics Holdings Co Debt-to-Asset?

Ultrafabrics Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円8,964 Mil. Ultrafabrics Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円7,935 Mil. Ultrafabrics Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was 円36,656 Mil. Ultrafabrics Holdings Co's debt to asset for the quarter that ended in Mar. 2024 was 0.46.


Ultrafabrics Holdings Co Debt-to-Asset Historical Data

The historical data trend for Ultrafabrics Holdings Co'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.

* Premium members only.

Ultrafabrics Holdings Co Debt-to-Asset Chart

Ultrafabrics Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.56 0.50 0.50 0.47

Ultrafabrics Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-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 - 0.49 0.47 0.47 0.46

Competitive Comparison of Ultrafabrics Holdings Co's Debt-to-Asset

For the Textile Manufacturing subindustry, Ultrafabrics Holdings Co'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.


Ultrafabrics Holdings Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ultrafabrics Holdings Co's Debt-to-Asset distribution charts can be found below:

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



Ultrafabrics Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ultrafabrics Holdings Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Ultrafabrics Holdings Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

* 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.


Ultrafabrics Holdings Co  (TSE:4235) 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.


Ultrafabrics Holdings Co Debt-to-Asset Related Terms

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Ultrafabrics Holdings Co (TSE:4235) Business Description

Traded in Other Exchanges
N/A
Address
3-20-6 Myoujin-cho, Hachioji First Square, 6th Floor, Hachioji-shi, Tokyo, JPN
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.

Ultrafabrics Holdings Co (TSE:4235) Headlines

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