CAG Group AB (OSTO:CAG) Debt-to-Asset : 0.16 (As of Mar. 2024)

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What is CAG Group AB Debt-to-Asset?

CAG Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr45.2 Mil. CAG Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr51.4 Mil. CAG Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr597.7 Mil. CAG Group AB's debt to asset for the quarter that ended in Mar. 2024 was 0.16.

CAG Group AB Debt-to-Asset Historical Data

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

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.13

0.11

0.13

0.19

0.17

CAG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.18	0.18	0.16	0.17	0.16

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

For the Information Technology Services subindustry, CAG 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.

CAG Group AB's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CAG Group AB's Debt-to-Asset distribution charts can be found below:

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

CAG Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CAG 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
	=	(45.712	+	51.264)	/	587.666
	=	0.17

CAG Group 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
	=	(45.23	+	51.388)	/	597.699
	=	0.16

CAG Group AB (OSTO:CAG) 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.

CAG Group AB Debt-to-Asset Related Terms

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CAG Group AB (OSTO:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.