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Harboes Bryggeri AS (OCSE:HARB B) Debt-to-Asset : 0.16 (As of Apr. 2025)


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What is Harboes Bryggeri AS Debt-to-Asset?

Harboes Bryggeri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was kr102 Mil. Harboes Bryggeri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was kr119 Mil. Harboes Bryggeri AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Apr. 2025 was kr1,421 Mil. Harboes Bryggeri AS's debt to asset for the quarter that ended in Apr. 2025 was 0.16.


Harboes Bryggeri AS Debt-to-Asset Historical Data

The historical data trend for Harboes Bryggeri 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.

Harboes Bryggeri AS Debt-to-Asset Chart

Harboes Bryggeri AS Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.11 0.17 0.13 0.16

Harboes Bryggeri AS Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.13 0.12 0.14 0.18 0.16

Competitive Comparison of Harboes Bryggeri AS's Debt-to-Asset

For the Beverages - Brewers subindustry, Harboes Bryggeri 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.


Harboes Bryggeri AS's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri AS's Debt-to-Asset distribution charts can be found below:

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


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Harboes Bryggeri AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Harboes Bryggeri AS's Debt-to-Asset for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(102.288 + 119.175) / 1421.043
=0.16

Harboes Bryggeri AS's Debt-to-Asset for the quarter that ended in Apr. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(102.288 + 119.175) / 1421.043
=0.16

* 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.


Harboes Bryggeri AS  (OCSE:HARB B) 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.


Harboes Bryggeri AS Debt-to-Asset Related Terms

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Harboes Bryggeri AS Business Description

Traded in Other Exchanges
Address
Spegerborgvej 34, Skaelskor, DNK, 4230
Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

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