D2L (TSX:DTOL) Debt-to-Asset : 0.06 (As of Jan. 2024)

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What is D2L Debt-to-Asset?

D2L's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.3 Mil. D2L's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$15.7 Mil. D2L's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was C$264.6 Mil. D2L's debt to asset for the quarter that ended in Jan. 2024 was 0.06.

D2L Debt-to-Asset Historical Data

The historical data trend for D2L'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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D2L Debt-to-Asset Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

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0.08

0.05

0.01

0.07

0.06

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Asset	Get a 7-Day Free Trial												0.07	0.08	0.07	0.07	0.06

Competitive Comparison of D2L's Debt-to-Asset

For the Software - Application subindustry, D2L'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.

D2L's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, D2L's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where D2L's Debt-to-Asset falls into.

D2L Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

D2L's Debt-to-Asset for the fiscal year 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
	=	(1.345	+	15.716)	/	264.6
	=	0.06

D2L'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
	=	(1.345	+	15.716)	/	264.6
	=	0.06

D2L (TSX:DTOL) 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.

D2L Debt-to-Asset Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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