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Clavister Holding AB (OSTO:CLAV) Debt-to-Asset : 0.87 (As of Sep. 2024)


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What is Clavister Holding AB Debt-to-Asset?

Clavister Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr16.6 Mil. Clavister Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr309.2 Mil. Clavister Holding AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr376.6 Mil. Clavister Holding AB's debt to asset for the quarter that ended in Sep. 2024 was 0.87.


Clavister Holding AB Debt-to-Asset Historical Data

The historical data trend for Clavister Holding 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.

Clavister Holding AB Debt-to-Asset Chart

Clavister Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.60 0.83 0.99 1.05

Clavister Holding AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.05 0.81 0.82 0.87

Competitive Comparison of Clavister Holding AB's Debt-to-Asset

For the Software - Infrastructure subindustry, Clavister Holding 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.


Clavister Holding AB's Debt-to-Asset Distribution in the Software Industry

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

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



Clavister Holding AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Clavister Holding 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
=(69.914 + 243.351) / 299.361
=1.05

Clavister Holding AB'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
=(16.616 + 309.222) / 376.551
=0.87

* 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.


Clavister Holding AB  (OSTO:CLAV) 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.


Clavister Holding AB Debt-to-Asset Related Terms

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Clavister Holding AB Business Description

Traded in Other Exchanges
Address
Sjogatan 6 J, Ornskoldsvik, SWE, SE-891 60
Clavister Holding AB is engaged in the development, production, and sales of network security solutions within the field of cybersecurity. The company's solutions are based on proprietary, high-performance software. Its products include network security, device security, identity, and access management, cloud services, and management and security analysis. The clients range from the public to the private sector all over the world. Its operations are spread across Sweden, Asia, the Rest of Europe, and the Rest of the world with the majority of the revenue deriving from Sweden.

Clavister Holding AB Headlines

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