Borregaard ASA (OSL:BRG) Debt-to-Asset : 0.24 (As of Sep. 2024)

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What is Borregaard ASA Debt-to-Asset?

Borregaard ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr309 Mil. Borregaard ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1,938 Mil. Borregaard ASA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr9,233 Mil. Borregaard ASA's debt to asset for the quarter that ended in Sep. 2024 was 0.24.

Borregaard ASA Debt-to-Asset Historical Data

The historical data trend for Borregaard ASA'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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Borregaard ASA Debt-to-Asset Chart

Borregaard ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.30

0.29

0.22

0.26

0.25

Borregaard ASA 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															0.29	0.25	0.26	0.27	0.24

Competitive Comparison of Borregaard ASA's Debt-to-Asset

For the Specialty Chemicals subindustry, Borregaard ASA'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.

Borregaard ASA's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Borregaard ASA's Debt-to-Asset distribution charts can be found below:

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

Borregaard ASA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Borregaard ASA'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
	=	(246	+	2016)	/	9115
	=	0.25

Borregaard ASA'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
	=	(309	+	1938)	/	9233
	=	0.24

Borregaard ASA (OSL:BRG) 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.

Borregaard ASA Debt-to-Asset Related Terms

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Borregaard ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (OSL:BRG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BRGO:Sweden BRGo:UK 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products, It has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.