Microlise Group (LSE:SAAS) Debt-to-Asset : 0.01 (As of Jun. 2024)

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What is Microlise Group Debt-to-Asset?

Microlise Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.90 Mil. Microlise Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.70 Mil. Microlise Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was £133.09 Mil. Microlise Group's debt to asset for the quarter that ended in Jun. 2024 was 0.01.

Microlise Group Debt-to-Asset Historical Data

The historical data trend for Microlise Group'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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Microlise Group Debt-to-Asset Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Debt-to-Asset

0.17

0.16

0.01

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial				0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Microlise Group's Debt-to-Asset

For the Software - Application subindustry, Microlise Group'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.

Microlise Group's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Microlise Group's Debt-to-Asset distribution charts can be found below:

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

Microlise Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Microlise Group'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
	=	(0.907	+	0.646)	/	131.179
	=	0.01

Microlise Group's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(0.895	+	0.704)	/	133.09
	=	0.01

Microlise Group (LSE:SAAS) 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.

Microlise Group Debt-to-Asset Related Terms

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Microlise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through award-winning solutions.