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Cinis Fertilizer AB (OSTO:CINIS) Debt-to-Asset : 0.54 (As of Sep. 2024)


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What is Cinis Fertilizer AB Debt-to-Asset?

Cinis Fertilizer AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr153.40 Mil. Cinis Fertilizer AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr323.00 Mil. Cinis Fertilizer AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr883.20 Mil. Cinis Fertilizer AB's debt to asset for the quarter that ended in Sep. 2024 was 0.54.


Cinis Fertilizer AB Debt-to-Asset Historical Data

The historical data trend for Cinis Fertilizer 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.

Cinis Fertilizer AB Debt-to-Asset Chart

Cinis Fertilizer AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
- - - - 0.38

Cinis Fertilizer AB Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.38 0.41 0.49 0.54

Competitive Comparison of Cinis Fertilizer AB's Debt-to-Asset

For the Agricultural Inputs subindustry, Cinis Fertilizer 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.


Cinis Fertilizer AB's Debt-to-Asset Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Cinis Fertilizer AB's Debt-to-Asset distribution charts can be found below:

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



Cinis Fertilizer AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cinis Fertilizer AB's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Cinis Fertilizer AB's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* 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.


Cinis Fertilizer AB  (OSTO:CINIS) 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.


Cinis Fertilizer AB Debt-to-Asset Related Terms

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Cinis Fertilizer AB Business Description

Traded in Other Exchanges
Address
Strandgatan 21, Ornskoldsvik, SWE, 891 33
Cinis Fertilizer AB is a green tech company aiming to produce the world's most environmentally friendly mineral fertilizer, potassium sulfate, by recycling industrial waste products from the pulp & paper industry as well as the car battery manufacturing industry. The patent-protected technology will use half as much energy as today's production methods and the result is a fossil-free fertilizer with a close to zero carbon footprint, a unique and circular contribution enabling sustainable agriculture.

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