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Unlimited Travel Group AB (OSTO:UTG) Debt-to-Asset : 0.15 (As of Dec. 2024)


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What is Unlimited Travel Group AB Debt-to-Asset?

Unlimited Travel Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr14.6 Mil. Unlimited Travel Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr29.1 Mil. Unlimited Travel Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was kr287.6 Mil. Unlimited Travel Group AB's debt to asset for the quarter that ended in Dec. 2024 was 0.15.


Unlimited Travel Group AB Debt-to-Asset Historical Data

The historical data trend for Unlimited Travel 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.

* Premium members only.

Unlimited Travel Group AB Debt-to-Asset Chart

Unlimited Travel Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.17 0.11 0.12 0.15

Unlimited Travel Group AB Quarterly Data
Mar20 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 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 Premium Member Only Premium Member Only Premium Member Only 0.12 0.10 0.09 0.08 0.15

Competitive Comparison of Unlimited Travel Group AB's Debt-to-Asset

For the Leisure subindustry, Unlimited Travel 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.


Unlimited Travel Group AB's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's Debt-to-Asset distribution charts can be found below:

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



Unlimited Travel Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Unlimited Travel Group 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
=(14.559 + 29.086) / 287.557
=0.15

Unlimited Travel Group 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
=(14.559 + 29.086) / 287.557
=0.15

* 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.


Unlimited Travel Group AB  (OSTO:UTG) 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.


Unlimited Travel Group AB Debt-to-Asset Related Terms

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Unlimited Travel Group AB Business Description

Traded in Other Exchanges
N/A
Address
Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.