ProCook Group (LSE:PROC) Debt-to-Asset : 0.64 (As of Sep. 2023)

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What is ProCook Group Debt-to-Asset?

ProCook Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £8.40 Mil. ProCook Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £26.27 Mil. ProCook Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £54.02 Mil. ProCook Group's debt to asset for the quarter that ended in Sep. 2023 was 0.64.

ProCook Group Debt-to-Asset Historical Data

The historical data trend for ProCook 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.

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ProCook Group Debt-to-Asset Chart

ProCook Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.60

0.65

0.57

0.55

0.65

ProCook Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial				0.51	0.55	0.63	0.65	0.64

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

For the Specialty Retail subindustry, ProCook 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.

ProCook Group's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

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

ProCook Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ProCook Group's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(7.552	+	26.43)	/	52.314
	=	0.65

ProCook Group'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
	=	(8.396	+	26.267)	/	54.022
	=	0.64

ProCook Group (LSE:PROC) 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.

ProCook Group Debt-to-Asset Related Terms

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ProCook Group (LSE:PROC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ProCook Group PLC (LSE:PROC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Street Modwen Park, Gloucester, GBR, GL10 3EZ

Website

https://www.procookgroup.co.uk

ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. It is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of over 1,600 cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.