Value HR Co (TSE:6078) Debt-to-Asset : 0.36 (As of Mar. 2024)

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What is Value HR Co Debt-to-Asset?

Value HR Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円507 Mil. Value HR Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円5,371 Mil. Value HR Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was 円16,384 Mil. Value HR Co's debt to asset for the quarter that ended in Mar. 2024 was 0.36.

Value HR Co Debt-to-Asset Historical Data

The historical data trend for Value HR 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.

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Value HR Co Debt-to-Asset Chart

Value HR Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.49

0.52

0.43

0.40

0.36

Value HR 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															0.39	0.41	0.38	0.36	0.36

Competitive Comparison of Value HR Co's Debt-to-Asset

For the Health Information Services subindustry, Value HR 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.

Value HR Co's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Value HR Co's Debt-to-Asset distribution charts can be found below:

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

Value HR Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Value HR Co's Debt-to-Asset for the fiscal year 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
	=	(543.851	+	5575.534)	/	17234.455
	=	0.36

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(507.148	+	5370.507)	/	16383.728
	=	0.36

Value HR Co (TSE:6078) 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.

Value HR Co Debt-to-Asset Related Terms

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Value HR Co (TSE:6078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Value HR Co Ltd (TSE:6078) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.valuehr.com

Value HR Co., Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.

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