RugVista Group AB (OSTO:RUG) Debt-to-Asset : 0.03 (As of Jun. 2024)

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What is RugVista Group AB Debt-to-Asset?

RugVista Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr12.5 Mil. RugVista Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr4.5 Mil. RugVista Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was kr675.7 Mil. RugVista Group AB's debt to asset for the quarter that ended in Jun. 2024 was 0.03.

RugVista Group AB Debt-to-Asset Historical Data

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

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.23

0.05

0.04

0.03

RugVista Group AB Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.04	0.04	0.03	0.03	0.03

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

For the Home Improvement Retail subindustry, RugVista 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.

RugVista Group AB's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's Debt-to-Asset distribution charts can be found below:

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

RugVista Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RugVista 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
	=	(12.576	+	10.545)	/	705.615
	=	0.03

RugVista Group AB's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(12.524	+	4.461)	/	675.652
	=	0.03

RugVista Group AB (OSTO:RUG) 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.

RugVista Group AB Debt-to-Asset Related Terms

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RugVista Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB Headlines

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