Epiroc AB (LTS:0YSV) Debt-to-Asset : 0.28 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Epiroc AB Debt-to-Asset?

Epiroc AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr4,470 Mil. Epiroc AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr18,051 Mil. Epiroc AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr81,565 Mil. Epiroc AB's debt to asset for the quarter that ended in Sep. 2024 was 0.28.

Epiroc AB Debt-to-Asset Historical Data

The historical data trend for Epiroc 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.

Epiroc AB Debt-to-Asset Chart

Epiroc AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.21

0.23

0.19

0.17

0.20

Epiroc 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															0.20	0.20	0.26	0.28	0.28

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

For the Farm & Heavy Construction Machinery subindustry, Epiroc 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.

Epiroc AB's Debt-to-Asset Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Debt-to-Asset distribution charts can be found below:

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

Epiroc AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Epiroc 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
	=	(1744	+	11820)	/	67784
	=	0.20

Epiroc 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
	=	(4470	+	18051)	/	81565
	=	0.28

Epiroc AB (LTS:0YSV) 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.

Epiroc AB Debt-to-Asset Related Terms

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

Epiroc AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Epiroc AB (LTS:0YSV) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EPIPF:USA EPOKY:USA EPIAF:USA EPI A:Sweden EPI B:Sweden EPIBs:UK EPIAs:UK 0YSU:UK 3AD2:Germany

Address

Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-131 54

Website

https://www.epirocgroup.com

Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on the Nasdaq Stockholm in June 2018.

Epiroc AB Headlines

No Headlines