Navigo Invest AB (OSTO:NAVIGO PREF) Debt-to-Asset : 0.07 (As of Sep. 2024)

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What is Navigo Invest AB Debt-to-Asset?

Navigo Invest AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr79.2 Mil. Navigo Invest AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr56.4 Mil. Navigo Invest AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr1,891.0 Mil. Navigo Invest AB's debt to asset for the quarter that ended in Sep. 2024 was 0.07.

Navigo Invest AB Debt-to-Asset Historical Data

The historical data trend for Navigo Invest 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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Navigo Invest AB Debt-to-Asset Chart

Navigo Invest AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.64

0.51

0.12

0.03

0.07

Navigo Invest 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															0.07	0.07	0.08	0.07	0.07

Competitive Comparison of Navigo Invest AB's Debt-to-Asset

For the Asset Management subindustry, Navigo Invest 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.

Navigo Invest AB's Debt-to-Asset Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigo Invest AB's Debt-to-Asset distribution charts can be found below:

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

Navigo Invest AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Navigo Invest 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
	=	(65.479	+	77.961)	/	1936.596
	=	0.07

Navigo Invest 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
	=	(79.234	+	56.387)	/	1890.971
	=	0.07

Navigo Invest AB (OSTO:NAVIGO PREF) 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.

Navigo Invest AB Debt-to-Asset Related Terms

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Navigo Invest AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigo Invest AB (OSTO:NAVIGO PREF) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

NAVIGO STAM:Sweden

Address

Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14

Website

https://www.navigoinvest.com

Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.

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