Odel (COL:ODEL.N0000) Debt-to-Asset : 0.76 (As of Dec. 2023)

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What is Odel Debt-to-Asset?

Odel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු13,327 Mil. Odel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු10,320 Mil. Odel's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was රු31,147 Mil. Odel's debt to asset for the quarter that ended in Dec. 2023 was 0.76.

Odel Debt-to-Asset Historical Data

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

Odel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.43

0.56

0.60

0.65

0.66

Odel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.65	0.66	0.64	0.71	0.76

Competitive Comparison of Odel's Debt-to-Asset

For the Apparel Retail subindustry, Odel'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.

Odel's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Odel's Debt-to-Asset distribution charts can be found below:

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

Odel Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Odel's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(11416.873	+	9020.095)	/	30880.345
	=	0.66

Odel's Debt-to-Asset for the quarter 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
	=	(13327.067	+	10320.124)	/	31147.323
	=	0.76

Odel (COL:ODEL.N0000) 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.

Odel Debt-to-Asset Related Terms

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Odel (COL:ODEL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

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