Electrolux Professional AB (OSTO:EPRO B) Debt-to-Asset : 0.27 (As of Mar. 2024)

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What is Electrolux Professional AB Debt-to-Asset?

Electrolux Professional AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr654 Mil. Electrolux Professional AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,066 Mil. Electrolux Professional AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr13,946 Mil. Electrolux Professional AB's debt to asset for the quarter that ended in Mar. 2024 was 0.27.

Electrolux Professional AB Debt-to-Asset Historical Data

The historical data trend for Electrolux Professional 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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Electrolux Professional AB Debt-to-Asset Chart

Electrolux Professional AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.15

0.17

0.24

0.26

0.20

Electrolux Professional 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															0.23	0.21	0.20	0.20	0.27

Competitive Comparison of Electrolux Professional AB's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Electrolux Professional 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.

Electrolux Professional AB's Debt-to-Asset Distribution in the Industrial Products Industry

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

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

Electrolux Professional AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Electrolux Professional 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
	=	(814	+	1413)	/	11347
	=	0.20

Electrolux Professional 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
	=	(654	+	3066)	/	13946
	=	0.27

Electrolux Professional AB (OSTO:EPRO B) 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.

Electrolux Professional AB Debt-to-Asset Related Terms

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Electrolux Professional AB (OSTO:EPRO B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrolux Professional AB (OSTO:EPRO B) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ECTXF:USA 4KK1:Germany

Address

Franzengatan 6, Stockholm, SWE, SE-112 51

Website

https://www.electroluxprofessional.com/corporate

Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include Combi ovens; Boiling & braising pans; Fry tops; Slicers & food processors; Planetary mixers; Vacuum packers & sealers; Refrigerated counters; Blast chillers; Waste management systems; Coffee grinders; hot, cold, and frozen beverages dispensers; Beer dispensing systems; and others. Its geographical segments are Europe; the Asia Pacific, the Middle East, Africa; and the Americas, of which the majority of its revenue comes from Europe.

Electrolux Professional AB (OSTO:EPRO B) Headlines

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