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Schouw AS (LTS:0O0N) Debt-to-Asset : 0.23 (As of Dec. 2024)


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What is Schouw AS Debt-to-Asset?

Schouw AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,824 Mil. Schouw AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4,619 Mil. Schouw AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was kr28,123 Mil. Schouw AS's debt to asset for the quarter that ended in Dec. 2024 was 0.23.

Schouw AS Debt-to-Asset Historical Data

The historical data trend for Schouw AS'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.

Schouw AS Debt-to-Asset Chart

Schouw AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.16 0.24 0.26 0.23

Schouw AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.26 0.26 0.27 0.24 0.23

Competitive Comparison of Schouw AS's Debt-to-Asset

For the Conglomerates subindustry, Schouw AS'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.

Schouw AS's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Schouw AS's Debt-to-Asset distribution charts can be found below:

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


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Schouw AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Schouw AS's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(1824 + 4619) / 28123
=0.23

Schouw AS's Debt-to-Asset for the quarter that ended in Dec. 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
=(1824 + 4619) / 28123
=0.23

* 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.

Schouw AS  (LTS:0O0N) 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.

Schouw AS Debt-to-Asset Related Terms

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

Schouw AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (LTS:0O0N) » Definitions » Debt-to-Asset
Comparable Companies
ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001 BSP:ITSA3 TSE:8015 OSTO:LATO B OSTO:LIFCO B MEX:GCARSOA1 TSE:6971
Traded in Other Exchanges
SCHOc:UK SCHO:Denmark 5RF:Germany
Address
Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000
Website
https://www.schouw.dk
Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include: BioMar, the manufacturer of quality feed for the fish and shrimp farming industries; GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics; HydraSpecma is engaged into hydraulic solutions and components; Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes; Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products; and Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

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