Cool Co (OSL:CLCO) Debt-to-Asset : 0.51 (As of Sep. 2024)

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What is Cool Co Debt-to-Asset?

Cool Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,607 Mil. Cool Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr8,692 Mil. Cool Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr22,028 Mil. Cool Co's debt to asset for the quarter that ended in Sep. 2024 was 0.51.

Cool Co Debt-to-Asset Historical Data

The historical data trend for Cool Co'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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Cool Co Debt-to-Asset Chart

Cool Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Asset

0.43

0.55

0.52

Cool Co Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial						0.51	0.52	0.51	0.50	0.51

Competitive Comparison of Cool Co's Debt-to-Asset

For the Oil & Gas Midstream subindustry, Cool Co'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.

Cool Co's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cool Co's Debt-to-Asset distribution charts can be found below:

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

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Cool Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cool Co'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
	=	(2062.671	+	9173.558)	/	21699.514
	=	0.52

Cool Co'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
	=	(2607.073	+	8692.378)	/	22027.576
	=	0.51

Cool Co (OSL:CLCO) 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.

Cool Co Debt-to-Asset Related Terms

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Cool Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (OSL:CLCO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CLCO:USA HQ3:Germany

Address

22 Victoria Street, Canon's Court, Pembroke, Hamilton, BMU, HM 11

Website

https://www.coolcoltd.com

Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements.