Kitwave Group (FRA:8R9) Debt-to-Asset : 0.34 (As of Oct. 2024)

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What is Kitwave Group Debt-to-Asset?

Kitwave Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €45.6 Mil. Kitwave Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was €99.7 Mil. Kitwave Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was €430.0 Mil. Kitwave Group's debt to asset for the quarter that ended in Oct. 2024 was 0.34.

Kitwave Group Debt-to-Asset Historical Data

The historical data trend for Kitwave 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.

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Kitwave Group Debt-to-Asset Chart

Kitwave Group Annual Data

Trend

Apr18

Apr19

Oct21

Oct22

Oct23

Oct24

Debt-to-Asset

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0.54

0.26

0.27

0.28

0.34

Kitwave Group Semi-Annual Data
	Apr18	Apr19	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Debt-to-Asset	Get a 7-Day Free Trial					0.27	0.30	0.28	0.33	0.34

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

For the Food Distribution subindustry, Kitwave 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.

Kitwave Group's Debt-to-Asset Distribution in the Retail - Defensive Industry

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

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

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Kitwave Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kitwave Group's Debt-to-Asset for the fiscal year that ended in Oct. 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
	=	(45.559	+	99.727)	/	430.019
	=	0.34

Kitwave Group's Debt-to-Asset for the quarter that ended in Oct. 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
	=	(45.559	+	99.727)	/	430.019
	=	0.34

Kitwave Group (FRA:8R9) 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.

Kitwave Group Debt-to-Asset Related Terms

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Kitwave Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kitwave Group PLC (FRA:8R9) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KITW:UK 8R9:Germany

Address

Narvik Way, Unit S3, Tyne Tunnel Estate, North Shields, Tyne & Wear, GBR, NE29 7XJ

Website

https://www.kitwave.co.uk

Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling and delivering impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice. Key revenue is generated from Frozen and chilled which includes wholesale of alcohol, frozen, chilled and fresh food to trade customers.

Kitwave Group Headlines

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