MEDLEY (TSE:4480) LT-Debt-to-Total-Asset : 0.18 (As of Mar. 2024)

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What is MEDLEY LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. MEDLEY's long-term debt to total assests ratio for the quarter that ended in Mar. 2024 was 0.18.

MEDLEY's long-term debt to total assets ratio increased from Mar. 2023 (0.06) to Mar. 2024 (0.18). It may suggest that MEDLEY is progressively becoming more dependent on debt to grow their business.

MEDLEY LT-Debt-to-Total-Asset Historical Data

The historical data trend for MEDLEY's LT-Debt-to-Total-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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MEDLEY LT-Debt-to-Total-Asset Chart

MEDLEY Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.05

0.18

0.11

0.07

0.04

MEDLEY Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial														0.06	0.05	0.04	0.04	0.18

MEDLEY LT-Debt-to-Total-Asset Calculation

MEDLEY's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	928	/	25430
	=	0.04

MEDLEY's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2024 is calculated as

LT Debt to Total Assets (Q: Mar. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2024 )	/	Total Assets (Q: Mar. 2024 )
	=	5469	/	30904
	=	0.18

MEDLEY (TSE:4480) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

MEDLEY LT-Debt-to-Total-Asset Related Terms

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MEDLEY (TSE:4480) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MEDLEY Inc (TSE:4480) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

3YV:Germany

Address

3-2-1 Roppongi, Minato-ku, 22nd Floor Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-6222

Website

https://www.medley.jp

MEDLEY Inc is engaged in providing medical information service for patients, and nursing care, a nursing care information service for citizens resolving issues in the field of medical healthcare. It provides its services through two platforms, Recruitment Platform Business which provides human resource recruitment systems in the medical and healthcare field and related businesses; and Medical Platform Business that is a telemedicine system for both patients and medical institutions.

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