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Royal Unibrew AS (CHIX:RBREWC) Debt-to-Asset : 0.30 (As of Sep. 2024)


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What is Royal Unibrew AS Debt-to-Asset?

Royal Unibrew AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1,408 Mil. Royal Unibrew AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr4,045 Mil. Royal Unibrew AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr18,100 Mil. Royal Unibrew AS's debt to asset for the quarter that ended in Sep. 2024 was 0.30.


Royal Unibrew AS Debt-to-Asset Historical Data

The historical data trend for Royal Unibrew AS'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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Royal Unibrew AS Debt-to-Asset Chart

Royal Unibrew AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.27 0.33 0.32 0.37

Royal Unibrew AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only 0.37 0.37 0.39 0.32 0.30

Competitive Comparison of Royal Unibrew AS's Debt-to-Asset

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.


Royal Unibrew AS's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Debt-to-Asset distribution charts can be found below:

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



Royal Unibrew AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Royal Unibrew AS's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Royal Unibrew AS's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* 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.


Royal Unibrew AS  (CHIX:RBREWc) 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.


Royal Unibrew AS Debt-to-Asset Related Terms

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Royal Unibrew AS Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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