Ideal Holdings (ATH:INTEK) Debt-to-Asset : 0.24 (As of Jun. 2023)

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What is Ideal Holdings Debt-to-Asset?

Ideal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.58 Mil. Ideal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €30.33 Mil. Ideal Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €219.04 Mil. Ideal Holdings's debt to asset for the quarter that ended in Jun. 2023 was 0.24.

Ideal Holdings Debt-to-Asset Historical Data

The historical data trend for Ideal Holdings'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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Ideal Holdings Debt-to-Asset Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Asset

0.03

0.21

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial			0.03	-	0.21	0.27	0.24

Competitive Comparison of Ideal Holdings's Debt-to-Asset

For the Electronics & Computer Distribution subindustry, Ideal Holdings'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.

Ideal Holdings's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's Debt-to-Asset distribution charts can be found below:

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

Ideal Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ideal Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.259	+	10.409)	/	83.866
	=	0.21

Ideal Holdings'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
	=	(21.575	+	30.329)	/	219.044
	=	0.24

Ideal Holdings (ATH:INTEK) 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.

Ideal Holdings Debt-to-Asset Related Terms

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Ideal Holdings (ATH:INTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Creon 25, Athens, GRC, 10442

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

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