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NewGenIvf Group (NewGenIvf Group) Debt-to-Asset : 0.24 (As of Jun. 2023)


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What is NewGenIvf Group Debt-to-Asset?

NewGenIvf Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.20 Mil. NewGenIvf Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.16 Mil. NewGenIvf Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was $1.45 Mil. NewGenIvf Group's debt to asset for the quarter that ended in Jun. 2023 was 0.24.

NewGenIvf Group Debt-to-Asset Historical Data

The historical data trend for NewGenIvf 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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NewGenIvf Group Debt-to-Asset Chart

NewGenIvf Group Annual Data
Trend Dec21 Dec22
Debt-to-Asset
0.66 0.16

NewGenIvf Group Quarterly Data
Dec21 Jun22 Dec22 Jun23
Debt-to-Asset 0.66 - 0.16 0.24

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

For the Medical Care Facilities subindustry, NewGenIvf 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.

NewGenIvf Group's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

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

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


NewGenIvf Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

NewGenIvf Group's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.203 + 0.249) / 2.905
=0.16

NewGenIvf Group's Debt-to-Asset for the quarter that ended in Jun. 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
=(0.196 + 0.157) / 1.45
=0.24

* 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.

NewGenIvf Group  (NAS:NIVF) 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.

NewGenIvf Group Debt-to-Asset Related Terms

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NewGenIvf Group (NewGenIvf Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » NewGenIvf Group Ltd (NAS:NIVF) » Definitions » Debt-to-Asset
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sukhumvit 21 Road, Asoke, 36/39-36/40, 13th Floor, PS Tower, Khlong Toei Nuea Sub-district, Watthana District, Bangkok, THA, 10110
Website
https://www.newgenivf.com
NewGenIvf Group Ltd is a company engaged in providing assisted reproductive services in Asia Pacific with a focus on providing fertility treatments to fulfil the dreams of building families, NewGenIvf mainly offers two services, namely first which is a in-vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and surrogacy and ancillary caring services.

NewGenIvf Group (NewGenIvf Group) Headlines

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