Cell Impact (OSTO:CI) Debt-to-Asset : 0.12 (As of Sep. 2024)

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What is Cell Impact Debt-to-Asset?

Cell Impact's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr12.78 Mil. Cell Impact's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr24.39 Mil. Cell Impact's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr306.87 Mil. Cell Impact's debt to asset for the quarter that ended in Sep. 2024 was 0.12.

Cell Impact Debt-to-Asset Historical Data

The historical data trend for Cell Impact'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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Cell Impact Debt-to-Asset Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.02

0.09

0.08

0.11

Cell Impact 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															0.14	0.11	0.13	0.13	0.12

Competitive Comparison of Cell Impact's Debt-to-Asset

For the Metal Fabrication subindustry, Cell Impact'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.

Cell Impact's Debt-to-Asset Distribution in the Industrial Products Industry

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

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

Cell Impact Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cell Impact'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
	=	(12.372	+	30.376)	/	381.933
	=	0.11

Cell Impact'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
	=	(12.781	+	24.387)	/	306.872
	=	0.12

Cell Impact (OSTO:CI) 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.

Cell Impact Debt-to-Asset Related Terms

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Cell Impact Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cell Impact (OSTO:CI) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.