Infroneer Holdings (TSE:5076) Debt-to-Asset : 0.27 (As of Dec. 2023)

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What is Infroneer Holdings Debt-to-Asset?

Infroneer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円145,366 Mil. Infroneer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円132,847 Mil. Infroneer Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円1,046,927 Mil. Infroneer Holdings's debt to asset for the quarter that ended in Dec. 2023 was 0.27.

Infroneer Holdings Debt-to-Asset Historical Data

The historical data trend for Infroneer Holdings'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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Infroneer Holdings Debt-to-Asset Chart

Infroneer Holdings Annual Data

Trend

Mar22

Mar23

Debt-to-Asset

0.21

0.17

Infroneer Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial					0.17	0.18	0.23	0.27	0.36

Competitive Comparison of Infroneer Holdings's Debt-to-Asset

For the Engineering & Construction subindustry, Infroneer Holdings'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.

Infroneer Holdings's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Infroneer Holdings's Debt-to-Asset distribution charts can be found below:

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

Infroneer Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Infroneer Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(47743	+	107192)	/	926563
	=	0.17

Infroneer Holdings's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(145366	+	132847)	/	1046927
	=	0.27

Infroneer Holdings (TSE:5076) 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.

Infroneer Holdings Debt-to-Asset Related Terms

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Infroneer Holdings (TSE:5076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infroneer Holdings Inc (TSE:5076) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-2, Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071

Website

Infroneer Holdings Inc is primarily involved in the infrastructure services ranging from infrastructure business planning and design to construction, operation, maintenance and management as well as operation of associated or related businesses.

Infroneer Holdings (TSE:5076) Headlines

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