AQ Group AB (FRA:7AQ0) Debt-to-Asset : 0.11 (As of Sep. 2024)

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What is AQ Group AB Debt-to-Asset?

AQ Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €9.6 Mil. AQ Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €52.1 Mil. AQ Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €569.7 Mil. AQ Group AB's debt to asset for the quarter that ended in Sep. 2024 was 0.11.

AQ Group AB Debt-to-Asset Historical Data

The historical data trend for AQ Group AB'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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AQ Group AB Debt-to-Asset Chart

AQ Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.24

0.21

0.18

0.12

AQ Group AB 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															0.14	0.12	0.10	0.10	0.11

Competitive Comparison of AQ Group AB's Debt-to-Asset

For the Electrical Equipment & Parts subindustry, AQ Group AB'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.

AQ Group AB's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Debt-to-Asset distribution charts can be found below:

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

AQ Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AQ Group AB's Debt-to-Asset for the fiscal year 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
	=	(18.237	+	45.861)	/	532.807
	=	0.12

AQ Group AB's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(9.601	+	52.057)	/	569.72
	=	0.11

AQ Group AB (FRA:7AQ0) 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.

AQ Group AB Debt-to-Asset Related Terms

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AQ Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (FRA:7AQ0) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

AQ:Sweden AQs:UK 0RLO:UK 7AQ0:Germany

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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