Alloggio Group (ASX:ALO) Debt-to-Asset : 0.45 (As of Dec. 2022)

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What is Alloggio Group Debt-to-Asset?

Alloggio Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$5.13 Mil. Alloggio Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was A$51.18 Mil. Alloggio Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was A$125.76 Mil. Alloggio Group's debt to asset for the quarter that ended in Dec. 2022 was 0.45.

Alloggio Group Debt-to-Asset Historical Data

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

Alloggio Group Annual Data

Trend

Jun21

Jun22

Debt-to-Asset

0.66

0.53

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
Debt-to-Asset	0.68	0.53	0.45

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

For the Lodging subindustry, Alloggio 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.

Alloggio Group's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's Debt-to-Asset distribution charts can be found below:

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

Alloggio Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alloggio Group's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(3.867	+	45.271)	/	92.668
	=	0.53

Alloggio 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
	=	(5.126	+	51.179)	/	125.76
	=	0.45

Alloggio Group (ASX:ALO) 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.

Alloggio Group Debt-to-Asset Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.