Card Factory (LSE:CARD) Debt-to-Asset : 0.34 (As of Jul. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Card Factory Debt-to-Asset?

Card Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was £22.8 Mil. Card Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was £180.6 Mil. Card Factory's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jul. 2024 was £598.0 Mil. Card Factory's debt to asset for the quarter that ended in Jul. 2024 was 0.34.

Card Factory Debt-to-Asset Historical Data

The historical data trend for Card Factory'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.

* Premium members only.

Card Factory Debt-to-Asset Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Asset

Get a 7-Day Free Trial

0.52

0.50

0.43

0.32

0.26

Card Factory Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.32	0.35	0.26	0.34

Competitive Comparison of Card Factory's Debt-to-Asset

For the Specialty Retail subindustry, Card Factory'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.

Card Factory's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Card Factory's Debt-to-Asset distribution charts can be found below:

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

Card Factory Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Card Factory's Debt-to-Asset for the fiscal year that ended in Jan. 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
	=	(32.4	+	113.4)	/	552.1
	=	0.26

Card Factory's Debt-to-Asset for the quarter that ended in Jul. 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
	=	(22.8	+	180.6)	/	598
	=	0.34

Card Factory (LSE:CARD) 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.

Card Factory Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Card Factory's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Card Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CRFCF:USA CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. The principal activities of the Company operations are as a vertically integrated, omnichannel retailer of cards, gifts and celebration essentials. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's revenue is principally attributable to the retail sale of cards, dressings, and gifts. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.