CodeMill AB (OSTO:CDMIL) Debt-to-Asset : 0.05 (As of Mar. 2024)

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What is CodeMill AB Debt-to-Asset?

CodeMill AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.00 Mil. CodeMill AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.43 Mil. CodeMill AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr89.14 Mil. CodeMill AB's debt to asset for the quarter that ended in Mar. 2024 was 0.05.

CodeMill AB Debt-to-Asset Historical Data

The historical data trend for CodeMill AB'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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CodeMill AB Debt-to-Asset Chart

CodeMill AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.20

0.19

0.09

0.08

0.06

CodeMill AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial												0.08	0.08	0.09	0.06	0.05

Competitive Comparison of CodeMill AB's Debt-to-Asset

For the Software - Application subindustry, CodeMill AB'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.

CodeMill AB's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CodeMill AB's Debt-to-Asset distribution charts can be found below:

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

CodeMill AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CodeMill AB's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(2.001	+	2.931)	/	81.185
	=	0.06

CodeMill AB's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.001	+	2.43)	/	89.138
	=	0.05

CodeMill AB (OSTO:CDMIL) 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.

CodeMill AB Debt-to-Asset Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CodeMill AB (OSTO:CDMIL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sodra Ersmarksgatan 7, Umea, SWE, 903 36

Website

https://www.codemill.se

CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

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