ULVAC (ULVAF) Debt-to-Asset : 0.13 (As of Mar. 2024)

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What is ULVAC Debt-to-Asset?

ULVAC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $93 Mil. ULVAC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $247 Mil. ULVAC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $2,527 Mil. ULVAC's debt to asset for the quarter that ended in Mar. 2024 was 0.13.

ULVAC Debt-to-Asset Historical Data

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

ULVAC Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.13

0.19

0.15

0.12

0.13

ULVAC 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															0.12	0.13	0.13	0.13	0.13

Competitive Comparison of ULVAC's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, ULVAC'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.

ULVAC's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ULVAC's Debt-to-Asset distribution charts can be found below:

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

ULVAC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ULVAC's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(90.38	+	234.277)	/	2500.557
	=	0.13

ULVAC's Debt-to-Asset for the quarter 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
	=	(92.719	+	246.972)	/	2526.616
	=	0.13

ULVAC (OTCPK:ULVAF) 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.

ULVAC Debt-to-Asset Related Terms

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ULVAC (ULVAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ULVAC Inc (OTCPK:ULVAF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

6728:Japan

Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

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