Captivision (Captivision) LT-Debt-to-Total-Asset : 0.23 (As of Dec. 2023)

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What is Captivision LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Captivision's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.23.

Captivision's long-term debt to total assets ratio increased from Dec. 2022 (0.13) to Dec. 2023 (0.23). It may suggest that Captivision is progressively becoming more dependent on debt to grow their business.

Captivision LT-Debt-to-Total-Asset Historical Data

The historical data trend for Captivision's LT-Debt-to-Total-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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Captivision LT-Debt-to-Total-Asset Chart

Captivision Annual Data

Trend

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.04

0.13

0.23

Captivision Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	0.04	-	0.13	0.10	0.23

Captivision LT-Debt-to-Total-Asset Calculation

Captivision's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	4.878	/	21.517
	=	0.23

Captivision's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	4.878	/	21.517
	=	0.23

Captivision (NAS:CAPT) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Captivision LT-Debt-to-Total-Asset Related Terms

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Captivision (Captivision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Captivision Inc (NAS:CAPT) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS

Website

https://www.glaam.co.kr

Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

Captivision (Captivision) Headlines

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