Castellum AB (LTS:0GT1) Debt-to-Asset : 0.39 (As of Sep. 2024)

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What is Castellum AB Debt-to-Asset?

Castellum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr392 Mil. Castellum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr60,119 Mil. Castellum AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr156,331 Mil. Castellum AB's debt to asset for the quarter that ended in Sep. 2024 was 0.39.

Castellum AB Debt-to-Asset Historical Data

The historical data trend for Castellum AB'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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Castellum AB Debt-to-Asset Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.42

0.41

0.44

0.40

Castellum AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.40	0.40	0.40	0.39	0.39

Competitive Comparison of Castellum AB's Debt-to-Asset

For the Real Estate - Development subindustry, Castellum AB'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.

Castellum AB's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Debt-to-Asset distribution charts can be found below:

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

Castellum AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Castellum AB's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(4537	+	58575)	/	159336
	=	0.40

Castellum AB's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(392	+	60119)	/	156331
	=	0.39

Castellum AB (LTS:0GT1) 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.

Castellum AB Debt-to-Asset Related Terms

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Castellum AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (LTS:0GT1) » Definitions » Debt-to-Asset

Traded in Other Exchanges

CWQXF:USA CAST:Sweden CASTs:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.

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