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ITAB Shop Concept AB (LTS:0RGW) Debt-to-Asset : 0.17 (As of Dec. 2024)


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What is ITAB Shop Concept AB Debt-to-Asset?

ITAB Shop Concept AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr235 Mil. ITAB Shop Concept AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr998 Mil. ITAB Shop Concept AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was kr7,081 Mil. ITAB Shop Concept AB's debt to asset for the quarter that ended in Dec. 2024 was 0.17.


ITAB Shop Concept AB Debt-to-Asset Historical Data

The historical data trend for ITAB Shop Concept 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.

* Premium members only.

ITAB Shop Concept AB Debt-to-Asset Chart

ITAB Shop Concept AB 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 0.44 0.24 0.28 0.21 0.17

ITAB Shop Concept AB 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 0.21 - - - 0.17

Competitive Comparison of ITAB Shop Concept AB's Debt-to-Asset

For the Business Equipment & Supplies subindustry, ITAB Shop Concept 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.


ITAB Shop Concept AB's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITAB Shop Concept AB's Debt-to-Asset distribution charts can be found below:

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


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ITAB Shop Concept AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ITAB Shop Concept AB's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

ITAB Shop Concept AB's Debt-to-Asset for the quarter that ended in Dec. 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.


ITAB Shop Concept AB  (LTS:0RGW) 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.


ITAB Shop Concept AB Debt-to-Asset Related Terms

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ITAB Shop Concept AB Business Description

Traded in Other Exchanges
Address
Instrumentvagen 2, Box 9054, Jonkoping, SWE, SE-550 09
ITAB Shop Concept AB is a Sweden-based company that develops, manufactures, and installs a full set of shop fitting concepts for retail chain stores. The company operates in numerous countries and has production facilities in Europe and China. Solutions provided by the company include customized shop concepts, shop checkout solutions, lighting system and others. These products and services aim to help customers improve their shopping environment. ITAB Shop Concept works based on a project management function and provides all-inclusive solutions covering the entire process. The company generates the majority of revenue from Europe.

ITAB Shop Concept AB Headlines

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