Park24 Co (TSE:4666) Debt-to-Asset : 0.57 (As of Jan. 2024)

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What is Park24 Co Debt-to-Asset?

Park24 Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円41,978 Mil. Park24 Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円129,727 Mil. Park24 Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was 円303,638 Mil. Park24 Co's debt to asset for the quarter that ended in Jan. 2024 was 0.57.

Park24 Co Debt-to-Asset Historical Data

The historical data trend for Park24 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.

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Park24 Co Debt-to-Asset Chart

Park24 Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Asset

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0.49

0.70

0.72

0.63

0.55

Park24 Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial															0.63	0.59	0.56	0.55	0.57

Competitive Comparison of Park24 Co's Debt-to-Asset

For the Infrastructure Operations subindustry, Park24 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.

Park24 Co's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Park24 Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Park24 Co's Debt-to-Asset falls into.

Park24 Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Park24 Co's Debt-to-Asset for the fiscal year that ended in Oct. 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
	=	(42153	+	128569)	/	308157
	=	0.55

Park24 Co's Debt-to-Asset for the quarter that ended in Jan. 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
	=	(41978	+	129727)	/	303638
	=	0.57

Park24 Co (TSE:4666) 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.

Park24 Co Debt-to-Asset Related Terms

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Park24 Co (TSE:4666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Park24 Co Ltd (TSE:4666) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

PKCOY:USA 5FJ:Germany

Address

2-20-4 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-8924

Website

https://www.park24.co.jp

Park24 Co Ltd is a Japanese operator of parking facilities. The company is organised into two segments: parking business Japan, Parking Business International and mobility business. The parking business, which contributes the majority of revenue, operates fully-automated parking facilities and related services. The Parking business in international segment provides Parking facility management in overseas. The mobility business car rental services through the Times Car RENTAL brand, car sharing services through the Times Car PLUS brand, and related services. While Park 24 operates in Japan, Taiwan, and South Korea, the company earns the majority of revenue domestically.

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