GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (OVSE:RSU1L) » Definitions » Debt-to-Asset

Rokiskio Suris AB (OVSE:RSU1L) Debt-to-Asset : 0.18 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Rokiskio Suris AB Debt-to-Asset?

Rokiskio Suris AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39.1 Mil. Rokiskio Suris AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.9 Mil. Rokiskio Suris AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €240.3 Mil. Rokiskio Suris AB's debt to asset for the quarter that ended in Dec. 2023 was 0.18.


Rokiskio Suris AB Debt-to-Asset Historical Data

The historical data trend for Rokiskio Suris 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.

Rokiskio Suris AB Debt-to-Asset Chart

Rokiskio Suris AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.14 0.14 0.14 0.18

Rokiskio Suris AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.14 0.15 0.14 0.18 0.18

Competitive Comparison of Rokiskio Suris AB's Debt-to-Asset

For the Packaged Foods subindustry, Rokiskio Suris 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.


Rokiskio Suris AB's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's Debt-to-Asset distribution charts can be found below:

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



Rokiskio Suris AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rokiskio Suris 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
=(39.127 + 3.85) / 240.265
=0.18

Rokiskio Suris AB's Debt-to-Asset for the quarter 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
=(39.127 + 3.85) / 240.265
=0.18

* 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.


Rokiskio Suris AB  (OVSE:RSU1L) 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.


Rokiskio Suris AB Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Rokiskio Suris AB's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Rokiskio Suris AB (OVSE:RSU1L) Business Description

Traded in Other Exchanges
Address
Pramones Street 3, Rokiskis, LTU, LT-42150
Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

Rokiskio Suris AB (OVSE:RSU1L) Headlines

No Headlines