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Tess Holdings Co (TSE:5074) Debt-to-Asset : 0.55 (As of Mar. 2024)


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What is Tess Holdings Co Debt-to-Asset?

Tess Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円16,736 Mil. Tess Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円48,374 Mil. Tess Holdings Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was 円117,758 Mil. Tess Holdings Co's debt to asset for the quarter that ended in Mar. 2024 was 0.55.


Tess Holdings Co Debt-to-Asset Historical Data

The historical data trend for Tess 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.

Tess Holdings Co Debt-to-Asset Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Asset
0.71 0.80 0.70 0.65 0.62

Tess Holdings Co Quarterly Data
Jun19 Jun20 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 0.65 0.62 0.54 0.54 0.55

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

For the Utilities - Renewable subindustry, Tess 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.


Tess Holdings Co's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's Debt-to-Asset distribution charts can be found below:

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



Tess Holdings Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Tess 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.


Tess Holdings Co  (TSE:5074) 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.


Tess Holdings Co Debt-to-Asset Related Terms

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Tess Holdings Co (TSE:5074) Business Description

Traded in Other Exchanges
Address
6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (TSE:5074) Headlines

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