BiON (LSE:BION) Debt-to-Asset : 0.07 (As of Oct. 2022)

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What is BiON Debt-to-Asset?

BiON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was £0.04 Mil. BiON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was £0.00 Mil. BiON's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2022 was £0.50 Mil. BiON's debt to asset for the quarter that ended in Oct. 2022 was 0.07.

BiON Debt-to-Asset Historical Data

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

BiON Annual Data

Trend

Sep15

Sep16

Sep17

Dec19

Debt-to-Asset

0.12

0.10

0.17

BiON Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Jun19	Dec19	Jun20	Dec20	Jun21	Oct22
Debt-to-Asset	Get a 7-Day Free Trial						0.17	0.15	0.56	0.58	0.07

Competitive Comparison of BiON's Debt-to-Asset

For the Shell Companies subindustry, BiON'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.

BiON's Debt-to-Asset Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BiON's Debt-to-Asset distribution charts can be found below:

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

BiON Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

BiON's Debt-to-Asset for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.864	+	1.079)	/	23.651
	=	0.17

BiON's Debt-to-Asset for the quarter that ended in Oct. 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
	=	(0.035	+	0)	/	0.499
	=	0.07

BiON (LSE:BION) 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.

BiON Debt-to-Asset Related Terms

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BiON (LSE:BION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BiON PLC (LSE:BION) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dutamas 1, D2-3-1 Solaris Dutamas 1, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.bionplc.com

BiON PLC and its subsidiaries are engaged in research and development, provision of professional engineering consultancy, and process design services. It provides services in the areas of industrial biotechnology, pollution control, and renewable energy; and engineering, procurement, and construction of various wastewater treatment plants/systems; and development, commercialization, operation, and maintenance of renewable energy power plants. The company operates in two business segments providing consulting and contract services to customers in the renewable energy sector and the supply of power to National Grid. The consulting and contract segment generates a vast majority of its revenues.

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