GNCGF (Greencore Group) Debt-to-Asset : 0.21 (As of Sep. 2024)

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What is Greencore Group Debt-to-Asset?

Greencore Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $94 Mil. Greencore Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $237 Mil. Greencore Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $1,594 Mil. Greencore Group's debt to asset for the quarter that ended in Sep. 2024 was 0.21.

Greencore Group Debt-to-Asset Historical Data

The historical data trend for Greencore 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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Greencore Group Debt-to-Asset Chart

Greencore Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

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0.48

0.28

0.25

0.24

0.21

Greencore Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.25	0.26	0.24	0.28	0.21

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

For the Packaged Foods subindustry, Greencore 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.

Greencore Group's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

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

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

Greencore Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Greencore Group's Debt-to-Asset for the fiscal year 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
	=	(94.444	+	236.64)	/	1593.519
	=	0.21

Greencore Group'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
	=	(94.444	+	236.64)	/	1593.519
	=	0.21

Greencore Group (OTCPK:GNCGF) 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.

Greencore Group Debt-to-Asset Related Terms

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Greencore Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greencore Group PLC (OTCPK:GNCGF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GNCGY:USA GNCl:UK GNC:UK GCG:Germany GCG:Germany

Address

Dublin Airport Central, Dublin Airport, 4th Floor, Block Two, Sword, Dublin, IRL, K67 E2H3

Website

http://www.greencore.com

Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods, and it geographically operates in UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.