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CVSGF (CVS Group) Debt-to-Asset : 0.42 (As of Jun. 2024)


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What is CVS Group Debt-to-Asset?

CVS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $17.7 Mil. CVS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $348.5 Mil. CVS Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $877.9 Mil. CVS Group's debt to asset for the quarter that ended in Jun. 2024 was 0.42.

CVS Group Debt-to-Asset Historical Data

The historical data trend for CVS 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.

* Premium members only.

CVS Group Debt-to-Asset Chart

CVS Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.38 0.36 0.35 0.42

CVS Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.36 0.36 0.35 0.41 0.42

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

For the Personal Services subindustry, CVS 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.

CVS Group's Debt-to-Asset Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CVS Group's Debt-to-Asset distribution charts can be found below:

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


CVS Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVS Group's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(17.684 + 348.473) / 877.863
=0.42

CVS Group's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(17.684 + 348.473) / 877.863
=0.42

* 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.

CVS Group  (OTCPK:CVSGF) 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.

CVS Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of CVS Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

CVS Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CVS Group PLC (OTCPK:CVSGF) » Definitions » Debt-to-Asset
Comparable Companies
LSE:XPS LSE:MER ROL SCI HRB BFAM TSX:BYD FTDR MCW HKSE:01448 OHEL:MUSTI XTER:CWC MED WW ROCO:5530 HKSE:01830 TSX:PLC ASX:PFP CSV SHSE:600421
Traded in Other Exchanges
CVSG.GB:UK CVSG:UK 4C9:Germany
Address
Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
Website
https://www.cvsukltd.co.uk
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.

CVS Group Headlines

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