AO World (AO World) Debt-to-Asset : 0.18 (As of Sep. 2023)

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What is AO World Debt-to-Asset?

AO World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $21.29 Mil. AO World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $74.26 Mil. AO World's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $544.31 Mil. AO World's debt to asset for the quarter that ended in Sep. 2023 was 0.18.

AO World Debt-to-Asset Historical Data

The historical data trend for AO World'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.

AO World Debt-to-Asset Chart

AO World Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.26

0.24

0.16

0.28

0.21

AO World Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.21	0.28	0.29	0.21	0.18

Competitive Comparison of AO World's Debt-to-Asset

For the Internet Retail subindustry, AO World'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.

AO World's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AO World's Debt-to-Asset distribution charts can be found below:

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

AO World Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AO World'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
	=	(33.738	+	81.917)	/	558.617
	=	0.21

AO World's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(21.287	+	74.257)	/	544.307
	=	0.18

AO World (OTCPK:AOWPY) 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.

AO World Debt-to-Asset Related Terms

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

AO World (AO World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AO World PLC (OTCPK:AOWPY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

AOl:UK AO.:UK 81A:Germany

Address

5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD

Website

https://www.ao.com

AO World PLC is a European electrical products retailer. The company's main product markets are classified as major domestic appliances, small domestic appliances, and audiovisual. In the domestic appliances category, AO is working with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment offers appliances like food preparation appliances, kitchen appliances, and floorcare devices, among others. The audio-visual division offers TVs, DVD players, radios, headphones, and home audio systems. The main geographical markets are the U.K., Germany, and the Netherlands.

AO World (AO World) Headlines

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