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Barkby Group (LTS:BARK) Debt-to-Asset : 0.88 (As of Dec. 2022)


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What is Barkby Group Debt-to-Asset?

Barkby Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.48 Mil. Barkby Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £13.49 Mil. Barkby Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was £20.34 Mil. Barkby Group's debt to asset for the quarter that ended in Dec. 2022 was 0.88.


Barkby Group Debt-to-Asset Historical Data

The historical data trend for Barkby 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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Barkby Group Debt-to-Asset Chart

Barkby Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.69 0.61

Barkby Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.69 0.74 0.61 0.88

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

For the Restaurants subindustry, Barkby 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.


Barkby Group's Debt-to-Asset Distribution in the Restaurants Industry

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

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



Barkby Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Barkby Group's Debt-to-Asset for the quarter 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
=(4.484 + 13.485) / 20.336
=0.88

* 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.


Barkby Group  (LTS:BARK) 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.


Barkby Group Debt-to-Asset Related Terms

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Barkby Group (LTS:BARK) Business Description

Traded in Other Exchanges
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.