Catella AB (OSTO:CAT A) Debt-to-Asset : 0.50 (As of Mar. 2024)

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What is Catella AB Debt-to-Asset?

Catella AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,304 Mil. Catella AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,651 Mil. Catella AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr5,869 Mil. Catella AB's debt to asset for the quarter that ended in Mar. 2024 was 0.50.

Catella AB Debt-to-Asset Historical Data

The historical data trend for Catella 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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Catella AB Debt-to-Asset Chart

Catella AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.28

0.35

0.49

0.46

0.47

Catella 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															0.48	0.46	0.46	0.47	0.50

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

For the Asset Management subindustry, Catella 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.

Catella AB's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Debt-to-Asset distribution charts can be found below:

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

Catella AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Catella 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	+	2496)	/	5444
	=	0.47

Catella 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
	=	(1304	+	1651)	/	5869
	=	0.50

Catella AB (OSTO:CAT A) 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.

Catella AB Debt-to-Asset Related Terms

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Catella AB (OSTO:CAT A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (OSTO:CAT A) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CAT B:Sweden

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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