Hellenic Dynamics (LSE:HELD) Debt-to-Asset : 0.17 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Hellenic Dynamics Debt-to-Asset?

Hellenic Dynamics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.08 Mil. Hellenic Dynamics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.26 Mil. Hellenic Dynamics's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £1.93 Mil. Hellenic Dynamics's debt to asset for the quarter that ended in Sep. 2023 was 0.17.

Hellenic Dynamics Debt-to-Asset Historical Data

The historical data trend for Hellenic Dynamics'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.

Hellenic Dynamics Debt-to-Asset Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Debt-to-Asset

0.68

0.40

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Debt-to-Asset	Get a 7-Day Free Trial			0.40	-	0.36	0.26	0.17

Competitive Comparison of Hellenic Dynamics's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics'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.

Hellenic Dynamics's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hellenic Dynamics's Debt-to-Asset distribution charts can be found below:

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

Hellenic Dynamics Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hellenic Dynamics's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.031	+	0.345)	/	0.951
	=	0.40

Hellenic Dynamics's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.078	+	0.256)	/	1.93
	=	0.17

Hellenic Dynamics (LSE:HELD) 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.

Hellenic Dynamics Debt-to-Asset Related Terms

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

Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

Hellenic Dynamics (LSE:HELD) Headlines

No Headlines