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Headlam Group (LSE:HEAD) Debt-to-Asset : 0.21 (As of Jun. 2024)


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What is Headlam Group Debt-to-Asset?

Headlam Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £62.5 Mil. Headlam Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £30.7 Mil. Headlam Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was £439.2 Mil. Headlam Group's debt to asset for the quarter that ended in Jun. 2024 was 0.21.


Headlam Group Debt-to-Asset Historical Data

The historical data trend for Headlam 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.

* Premium members only.

Headlam Group Debt-to-Asset Chart

Headlam Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.11 0.09 0.09 0.20

Headlam Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.09 0.16 0.20 0.21

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

For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.


Headlam Group's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's Debt-to-Asset distribution charts can be found below:

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



Headlam Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Headlam Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Headlam Group's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

* 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.


Headlam Group  (LSE:HEAD) 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.


Headlam Group Debt-to-Asset Related Terms

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Headlam Group Business Description

Traded in Other Exchanges
Address
Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW
Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Headlam Group Headlines

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