The Convenience Shop Holding (MAL:CVS) Debt-to-Asset : 0.48 (As of Dec. 2023)

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What is The Convenience Shop Holding Debt-to-Asset?

The Convenience Shop Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.32 Mil. The Convenience Shop Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €17.23 Mil. The Convenience Shop Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €38.79 Mil. The Convenience Shop Holding's debt to asset for the quarter that ended in Dec. 2023 was 0.48.

The Convenience Shop Holding Debt-to-Asset Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding Debt-to-Asset Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Debt-to-Asset

0.47

0.48

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	-	0.47	-	0.48

Competitive Comparison of The Convenience Shop Holding's Debt-to-Asset

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where The Convenience Shop Holding's Debt-to-Asset falls into.

The Convenience Shop Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Convenience Shop Holding'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
	=	(1.321	+	17.231)	/	38.79
	=	0.48

The Convenience Shop Holding's Debt-to-Asset for the quarter 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
	=	(1.321	+	17.231)	/	38.79
	=	0.48

The Convenience Shop Holding (MAL:CVS) 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.

The Convenience Shop Holding Debt-to-Asset Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.