Alimak Group AB (OSTO:ALIG) Debt-to-Asset : 0.27 (As of Sep. 2024)

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What is Alimak Group AB Debt-to-Asset?

Alimak Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr118 Mil. Alimak Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr3,678 Mil. Alimak Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr13,936 Mil. Alimak Group AB's debt to asset for the quarter that ended in Sep. 2024 was 0.27.

Alimak Group AB Debt-to-Asset Historical Data

The historical data trend for Alimak Group AB'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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Alimak Group AB Debt-to-Asset Chart

Alimak Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.22

0.17

0.13

0.49

0.28

Alimak Group AB 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															0.28	0.28	0.27	0.28	0.27

Competitive Comparison of Alimak Group AB's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Alimak Group AB'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.

Alimak Group AB's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alimak Group AB's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Alimak Group AB's Debt-to-Asset falls into.

Alimak Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alimak Group AB'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
	=	(120	+	3759)	/	13683
	=	0.28

Alimak Group AB'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
	=	(118	+	3678)	/	13936
	=	0.27

Alimak Group AB (OSTO:ALIG) 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.

Alimak Group AB Debt-to-Asset Related Terms

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Alimak Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Alimak Group AB (OSTO:ALIG) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

0R8W:UK

Address

Blekholmstorget 30, Stockholm, SWE, SE-111 64

Website

https://www.alimakgroup.com

Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The Group develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.

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