Regal (TSE:7938) Debt-to-Asset : 0.37 (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Regal Debt-to-Asset?

Regal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円9,379 Mil. Regal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円588 Mil. Regal's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円26,876 Mil. Regal's debt to asset for the quarter that ended in Dec. 2023 was 0.37.

Regal Debt-to-Asset Historical Data

The historical data trend for Regal'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.

Regal Debt-to-Asset Chart

Regal Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

Get a 7-Day Free Trial

0.18

0.21

0.43

0.42

0.38

Regal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.38	0.39	0.38	0.37

Competitive Comparison of Regal's Debt-to-Asset

For the Footwear & Accessories subindustry, Regal'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.

Regal's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Regal's Debt-to-Asset distribution charts can be found below:

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

Regal Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Regal'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
	=	(6192	+	4356)	/	27500
	=	0.38

Regal'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
	=	(9379	+	588)	/	26876
	=	0.37

Regal (TSE:7938) 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.

Regal Debt-to-Asset Related Terms

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

Regal (TSE:7938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Regal Corp (TSE:7938) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-1-8 Hinode, Urayasu Chiba, JPN, 2798553

Website

http://www.regal.co.jp

Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials; and repair of shoes.

Regal (TSE:7938) Headlines

No Headlines