Refuels NV (OSL:REFL) Debt-to-Asset : 0.05 (As of Dec. 2023)

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What is Refuels NV Debt-to-Asset?

Refuels NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr124 Mil. Refuels NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr15 Mil. Refuels NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was kr2,850 Mil. Refuels NV's debt to asset for the quarter that ended in Dec. 2023 was 0.05.

Refuels NV Debt-to-Asset Historical Data

The historical data trend for Refuels NV'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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Refuels NV Debt-to-Asset Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Debt-to-Asset

0.04

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Debt-to-Asset	-	0.02	0.02	0.05

Competitive Comparison of Refuels NV's Debt-to-Asset

For the Specialty Retail subindustry, Refuels NV'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.

Refuels NV's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's Debt-to-Asset distribution charts can be found below:

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

Refuels NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Refuels NV's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(37.285	+	13.229)	/	1460.973
	=	0.03

Refuels NV'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
	=	(123.815	+	14.582)	/	2850.154
	=	0.05

Refuels NV (OSL:REFL) 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.

Refuels NV Debt-to-Asset Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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