Tellusgruppen AB (OSTO:TELLUS) Debt-to-Asset : 0.18 (As of Dec. 2024)

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What is Tellusgruppen AB Debt-to-Asset?

Tellusgruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr3.5 Mil. Tellusgruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr16.0 Mil. Tellusgruppen AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was kr107.7 Mil. Tellusgruppen AB's debt to asset for the quarter that ended in Dec. 2024 was 0.18.

Tellusgruppen AB Debt-to-Asset Historical Data

The historical data trend for Tellusgruppen 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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Tellusgruppen AB Debt-to-Asset Chart

Tellusgruppen AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.26

0.33

0.23

0.18

Tellusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.23	0.23	0.28	0.18

Competitive Comparison of Tellusgruppen AB's Debt-to-Asset

For the Education & Training Services subindustry, Tellusgruppen 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.

Tellusgruppen AB's Debt-to-Asset Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tellusgruppen AB's Debt-to-Asset distribution charts can be found below:

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

Tellusgruppen AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tellusgruppen 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
	=	(3.502	+	16.044)	/	107.703
	=	0.18

Tellusgruppen AB's Debt-to-Asset for the quarter 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
	=	(3.502	+	16.044)	/	107.703
	=	0.18

Tellusgruppen AB (OSTO:TELLUS) 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.

Tellusgruppen AB Debt-to-Asset Related Terms

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Tellusgruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tellusgruppen AB (OSTO:TELLUS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tegnergatan 35, Stockholm, SWE, 111 61

Website

https://www.tellusgruppen.se

Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.

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