Rusta AB (publ) (OSTO:RUSTA) Debt-to-Asset : 0.61 (As of Jan. 2025)

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What is Rusta AB (publ) Debt-to-Asset?

Rusta AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr1,112 Mil. Rusta AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr4,586 Mil. Rusta AB (publ)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2025 was kr9,283 Mil. Rusta AB (publ)'s debt to asset for the quarter that ended in Jan. 2025 was 0.61.

Rusta AB (publ) Debt-to-Asset Historical Data

The historical data trend for Rusta AB (publ)'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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Rusta AB (publ) Debt-to-Asset Chart

Rusta AB (publ) Annual Data

Trend

Apr21

Apr22

Apr23

Apr24

Debt-to-Asset

0.65

0.63

0.67

0.63

Rusta AB (publ) Quarterly Data
	Apr21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Asset	Get a 7-Day Free Trial								0.64	0.63	0.60	0.61	0.61

Competitive Comparison of Rusta AB (publ)'s Debt-to-Asset

For the Department Stores subindustry, Rusta AB (publ)'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.

Rusta AB (publ)'s Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rusta AB (publ)'s Debt-to-Asset falls into.

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Rusta AB (publ) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rusta AB (publ)'s Debt-to-Asset for the fiscal year that ended in Apr. 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
	=	(961	+	4760)	/	9097
	=	0.63

Rusta AB (publ)'s Debt-to-Asset for the quarter that ended in Jan. 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
	=	(1112	+	4586)	/	9283
	=	0.61

Rusta AB (publ) (OSTO:RUSTA) 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.

Rusta AB (publ) Debt-to-Asset Related Terms

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Rusta AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rusta AB (publ) (OSTO:RUSTA) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Kanalvagen 12, 4th floor, Upplands Vasby, SWE, SE-194 05

Website

https://investors.rusta.com

Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. Its customer promise is to be a modern variety hard discount retailer making it easy to renew and refill at home at surprisingly low prices. It combines an offering of a wide and curated product assortment of everyday products, with good quality that covers frequent customer needs and wants at the lowest prices among comparable products with a convenient and positive in-store shopping experience. It has a wide multi-geographic presence with a network of 203 stores across Sweden, Norway, Finland, and Germany.

Rusta AB (publ) Headlines

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