Grigeo Group AB (OVSE:GRG1L) Debt-to-Asset : 0.05 (As of Sep. 2024)

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What is Grigeo Group AB Debt-to-Asset?

Grigeo Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2.6 Mil. Grigeo Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €5.7 Mil. Grigeo Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €168.5 Mil. Grigeo Group AB's debt to asset for the quarter that ended in Sep. 2024 was 0.05.

Grigeo Group AB Debt-to-Asset Historical Data

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

Grigeo Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.16

0.09

0.05

0.08

0.06

Grigeo Group 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															0.06	0.06	0.05	0.05	0.05

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

For the Paper & Paper Products subindustry, Grigeo 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.

Grigeo Group AB's Debt-to-Asset Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Grigeo Group AB's Debt-to-Asset distribution charts can be found below:

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

Grigeo Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grigeo 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
	=	(2.706	+	6.16)	/	156.883
	=	0.06

Grigeo Group 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
	=	(2.608	+	5.655)	/	168.532
	=	0.05

Grigeo Group AB (OVSE:GRG1L) 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.

Grigeo Group AB Debt-to-Asset Related Terms

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Grigeo Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Grigeo Group AB (OVSE:GRG1L) » Definitions » Debt-to-Asset

Traded in Other Exchanges

WM8:Germany

Address

Vilniaus Street 10, Grigiskes, Vilniaus, LTU, LT-27101

Website

https://www.grigeo.lt

Grigeo Group AB is a Lithuania-based company engaged in the paper and wood industry. The company produces toilet paper, paper towels, paper napkins, corrugated cardboard, and products from corrugated cardboard.

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