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High Coast Distillery AB (OSTO:HIGHCO B) Debt-to-Asset : 0.27 (As of Mar. 2025)


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What is High Coast Distillery AB Debt-to-Asset?

High Coast Distillery AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr5.87 Mil. High Coast Distillery AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr65.81 Mil. High Coast Distillery AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was kr261.60 Mil. High Coast Distillery AB's debt to asset for the quarter that ended in Mar. 2025 was 0.27.


High Coast Distillery AB Debt-to-Asset Historical Data

The historical data trend for High Coast Distillery 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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High Coast Distillery AB Debt-to-Asset Chart

High Coast Distillery AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
0.27 0.27 0.41 0.39 0.43

High Coast Distillery AB Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.24 0.24 0.25 0.43 0.27

Competitive Comparison of High Coast Distillery AB's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, High Coast Distillery 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.


High Coast Distillery AB's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, High Coast Distillery AB's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where High Coast Distillery AB's Debt-to-Asset falls into.


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High Coast Distillery AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

High Coast Distillery AB's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(6.828 + 104.9) / 261.171
=0.43

High Coast Distillery AB's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.866 + 65.806) / 261.603
=0.27

* 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.


High Coast Distillery AB  (OSTO:HIGHCO 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.


High Coast Distillery AB Debt-to-Asset Related Terms

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High Coast Distillery AB Business Description

Traded in Other Exchanges
N/A
Address
Sorviken 140, Bjartra, SWE, 872 96
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB Headlines

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