Bokusgruppen AB (OSTO:BOKUS) Debt-to-Asset : 0.22 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Bokusgruppen AB Debt-to-Asset?

Bokusgruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr122 Mil. Bokusgruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr187 Mil. Bokusgruppen AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr1,375 Mil. Bokusgruppen AB's debt to asset for the quarter that ended in Mar. 2024 was 0.22.

Bokusgruppen AB Debt-to-Asset Historical Data

The historical data trend for Bokusgruppen 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.

* Premium members only.

Bokusgruppen AB Debt-to-Asset Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.13

0.18

0.16

0.17

0.18

Bokusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial												0.24	0.28	0.26	0.18	0.22

Competitive Comparison of Bokusgruppen AB's Debt-to-Asset

For the Specialty Retail subindustry, Bokusgruppen 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.

Bokusgruppen AB's Debt-to-Asset Distribution in the Retail - Cyclical Industry

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

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

Bokusgruppen AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Bokusgruppen 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
	=	(109.9	+	157.1)	/	1483.5
	=	0.18

Bokusgruppen AB's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(122	+	186.5)	/	1375.4
	=	0.22

Bokusgruppen AB (OSTO:BOKUS) 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.

Bokusgruppen AB Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Bokusgruppen AB's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB (OSTO:BOKUS) Headlines

No Headlines