AG Universal (NSE:AGUL) Debt-to-Asset : 0.39 (As of Sep. 2023)

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What is AG Universal Debt-to-Asset?

AG Universal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹33.8 Mil. AG Universal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹134.6 Mil. AG Universal's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₹432.5 Mil. AG Universal's debt to asset for the quarter that ended in Sep. 2023 was 0.39.

AG Universal Debt-to-Asset Historical Data

The historical data trend for AG Universal'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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AG Universal Debt-to-Asset Chart

AG Universal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

0.52

0.66

0.51

0.40

AG Universal Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial			0.66	0.51	-	0.40	0.39

Competitive Comparison of AG Universal's Debt-to-Asset

For the Steel subindustry, AG Universal'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.

AG Universal's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, AG Universal's Debt-to-Asset distribution charts can be found below:

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

AG Universal Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AG Universal'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
	=	(32.893	+	133.82)	/	416.172
	=	0.40

AG Universal's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(33.771	+	134.554)	/	432.49
	=	0.39

AG Universal (NSE:AGUL) 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.

AG Universal Debt-to-Asset Related Terms

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AG Universal (NSE:AGUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AG Universal Ltd (NSE:AGUL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

F-1, 34/1, Vikas Apartments, East Punjabi Bagh, West Delhi, New Delhi, IND, 110026

Website

https://www.aguniversal.co.in

AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.

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