KBRLF (K-Bro Linen) Debt-to-Asset : 0.41 (As of Dec. 2024)

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What is K-Bro Linen Debt-to-Asset?

K-Bro Linen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $8.6 Mil. K-Bro Linen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $117.0 Mil. K-Bro Linen's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $307.5 Mil. K-Bro Linen's debt to asset for the quarter that ended in Dec. 2024 was 0.41.

K-Bro Linen Debt-to-Asset Historical Data

The historical data trend for K-Bro Linen'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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K-Bro Linen Debt-to-Asset Chart

K-Bro Linen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.27

0.29

0.30

0.34

0.41

K-Bro Linen Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.34	0.33	0.43	0.43	0.41

Competitive Comparison of K-Bro Linen's Debt-to-Asset

For the Specialty Business Services subindustry, K-Bro Linen'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.

K-Bro Linen's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, K-Bro Linen's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where K-Bro Linen's Debt-to-Asset falls into.

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K-Bro Linen Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

K-Bro Linen'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
	=	(8.589	+	116.992)	/	307.538
	=	0.41

K-Bro Linen'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
	=	(8.589	+	116.992)	/	307.538
	=	0.41

K-Bro Linen (OTCPK:KBRLF) 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.

K-Bro Linen Debt-to-Asset Related Terms

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K-Bro Linen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » K-Bro Linen Inc (OTCPK:KBRLF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

74R:Germany KBL:Canada

Address

14903-137 Avenue N.W., Edmonton, AB, CAN, T5V 1R9

Website

https://www.k-brolinen.com

K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.