Erria A/S (OCSE:ERRIA) Debt-to-Asset : 0.18 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Erria A/S Debt-to-Asset?

Erria A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr12.0 Mil. Erria A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.0 Mil. Erria A/S's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was kr67.6 Mil. Erria A/S's debt to asset for the quarter that ended in Dec. 2023 was 0.18.

Erria A/S Debt-to-Asset Historical Data

The historical data trend for Erria A/S'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.

Erria A/S Debt-to-Asset Chart

Erria A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.98

1.07

0.71

0.26

0.18

Erria A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.71	0.38	0.26	0.25	0.18

Competitive Comparison of Erria A/S's Debt-to-Asset

For the Marine Shipping subindustry, Erria A/S'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.

Erria A/S's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Erria A/S's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Erria A/S's Debt-to-Asset falls into.

Erria A/S Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Erria A/S'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
	=	(12.002	+	0)	/	67.597
	=	0.18

Erria A/S'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
	=	(12.002	+	0)	/	67.597
	=	0.18

Erria A/S (OCSE:ERRIA) 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.

Erria A/S Debt-to-Asset Related Terms

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

Erria A/S (OCSE:ERRIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Erria A/S (OCSE:ERRIA) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Torvet 21, 1. sal, Koge, DNK, DK-4600

Website

https://www.erria.dk

Erria A/S is involved in shipping, offshore and logistic activities. The company's objective is to gain extensive expertise in niche areas to obtain a favorable market position. It offers a wide range of services in a close partnership with the customer. The main business areas of the company are Ship Management, Marine Warranty Survey, Offshore Personnel Services, Service of life-saving and firefighting equipment and the largest contributor to group revenue and earnings, Logistics, which consists of container depot handling, maintenance and repair of containers in Vietnam & Ghana.

Erria A/S (OCSE:ERRIA) Headlines

No Headlines