CMO Group (FRA:5FE) Debt-to-Asset : 0.03 (As of Jun. 2023)

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What is CMO Group Debt-to-Asset?

CMO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.68 Mil. CMO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.72 Mil. CMO Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €45.61 Mil. CMO Group's debt to asset for the quarter that ended in Jun. 2023 was 0.03.

CMO Group Debt-to-Asset Historical Data

The historical data trend for CMO Group'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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CMO Group Debt-to-Asset Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

0.87

0.92

0.70

0.09

0.13

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial				0.56	0.09	0.12	0.13	0.03

Competitive Comparison of CMO Group's Debt-to-Asset

For the Home Improvement Retail subindustry, CMO Group'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.

CMO Group's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

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

CMO Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CMO Group's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.243	+	5.505)	/	45.652
	=	0.13

CMO Group's Debt-to-Asset for the quarter 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
	=	(0.683	+	0.724)	/	45.61
	=	0.03

CMO Group (FRA:5FE) 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.

CMO Group Debt-to-Asset Related Terms

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CMO Group (FRA:5FE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CMO Group PLC (FRA:5FE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CMO:UK

Address

Burrington Way, Burrington Business Park, Plymouth, GBR, PL5 3LX

Website

https://www.cmogroup.com

CMO Group PLC is the largest online-only retailer of building materials, serving both trade and home improvement or DIY customers.

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