TFSVF (Done.ai Group AB) Debt-to-Asset : 0.12 (As of Dec. 2024)

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What is Done.ai Group AB Debt-to-Asset?

Done.ai Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Done.ai Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $24.16 Mil. Done.ai Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $210.18 Mil. Done.ai Group AB's debt to asset for the quarter that ended in Dec. 2024 was 0.11.

Done.ai Group AB Debt-to-Asset Historical Data

The historical data trend for Done.ai 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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Done.ai Group AB Debt-to-Asset Chart

Done.ai Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.55

0.29

0.37

0.53

0.12

Done.ai Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.01	0.53	0.01	-	0.12

Competitive Comparison of Done.ai Group AB's Debt-to-Asset

For the Software - Application subindustry, Done.ai 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.

Done.ai Group AB's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Done.ai Group AB's Debt-to-Asset distribution charts can be found below:

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

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Done.ai Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Done.ai Group AB's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(0	+	24.156)	/	210.176
	=	0.11

Done.ai Group AB's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(0	+	24.156)	/	210.176
	=	0.11

Done.ai Group AB (OTCPK:TFSVF) 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.

Done.ai Group AB Debt-to-Asset Related Terms

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Done.ai Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Done.ai Group AB (OTCPK:TFSVF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

247:Sweden 719:Germany

Address

Dobelnsgatan 24, Stockholm, SWE, 11352

Website

https://www.24sevenoffice.com

24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides businesses with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

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