Dometic Group AB (OSTO:DOM) Debt-to-Asset : 0.34 (As of Sep. 2024)

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What is Dometic Group AB Debt-to-Asset?

Dometic Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,826 Mil. Dometic Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr14,153 Mil. Dometic Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr50,633 Mil. Dometic Group AB's debt to asset for the quarter that ended in Sep. 2024 was 0.34.

Dometic Group AB Debt-to-Asset Historical Data

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

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.35

0.38

0.33

0.34

Dometic Group 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															0.32	0.34	0.33	0.33	0.34

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

For the Leisure subindustry, Dometic 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.

Dometic Group AB's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's Debt-to-Asset distribution charts can be found below:

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

Dometic Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dometic 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
	=	(388	+	18051)	/	54119
	=	0.34

Dometic Group 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
	=	(2826	+	14153)	/	50633
	=	0.34

Dometic Group AB (OSTO:DOM) 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.

Dometic Group AB Debt-to-Asset Related Terms

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Dometic Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OSTO:DOM) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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