UT Group Co (TSE:2146) Debt-to-Asset : 0.19 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is UT Group Co Debt-to-Asset?

UT Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,088 Mil. UT Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円8,702 Mil. UT Group Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円66,846 Mil. UT Group Co's debt to asset for the quarter that ended in Dec. 2023 was 0.19.

UT Group Co Debt-to-Asset Historical Data

The historical data trend for UT Group 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.

* Premium members only.

UT Group Co Debt-to-Asset Chart

UT Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

Get a 7-Day Free Trial

0.24

0.22

0.31

0.23

0.18

UT Group 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															0.23	0.22	0.21	0.19	0.18

Competitive Comparison of UT Group Co's Debt-to-Asset

For the Staffing & Employment Services subindustry, UT Group 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.

UT Group Co's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, UT Group Co's Debt-to-Asset distribution charts can be found below:

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

UT Group Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

UT Group Co's Debt-to-Asset for the fiscal year 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
	=	(4377	+	7912)	/	68456
	=	0.18

UT Group Co's Debt-to-Asset for the quarter 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
	=	(4088	+	8702)	/	66846
	=	0.19

UT Group Co (TSE:2146) 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.

UT Group Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of UT Group Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

UT Group Co (TSE:2146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » UT Group Co Ltd (TSE:2146) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.ut-g.co.jp

UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.

UT Group Co (TSE:2146) Headlines

No Headlines