Gratomic (Gratomic) Debt-to-Asset : 0.03 (As of Sep. 2023)

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What is Gratomic Debt-to-Asset?

Gratomic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.55 Mil. Gratomic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Gratomic's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $19.97 Mil. Gratomic's debt to asset for the quarter that ended in Sep. 2023 was 0.03.

Gratomic Debt-to-Asset Historical Data

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

Gratomic Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.06

0.01

0.02

Gratomic Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.02	0.01	0.01	0.03

Competitive Comparison of Gratomic's Debt-to-Asset

For the Other Industrial Metals & Mining subindustry, Gratomic'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.

Gratomic's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gratomic's Debt-to-Asset distribution charts can be found below:

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

Gratomic Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Gratomic's Debt-to-Asset for the fiscal year 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
	=	(0.346	+	0)	/	19.631
	=	0.02

Gratomic's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(0.545	+	0)	/	19.967
	=	0.03

Gratomic (OTCPK:CBULF) 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.

Gratomic Debt-to-Asset Related Terms

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Gratomic (Gratomic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gratomic Inc (OTCPK:CBULF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CB82:Germany GRAT:Canada

Address

22 Adelaide Street West, Suite 3600, Toronto, ON, CAN, M5H 4E3

Website

https://www.gratomic.ca

Gratomic Inc is an advanced materials company. It is focused on low-cost mine-to-market commercialization of carbon-neutral, eco-friendly, high-purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The company is engaged in the acquisition and exploration of assets located primarily in Canada and Namibia. It has one segment which is the acquisition, exploration and development of mineral properties.