Kernel Holding (STU:0KE) Debt-to-Asset : 0.28 (As of Dec. 2024)

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What is Kernel Holding Debt-to-Asset?

Kernel Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €777 Mil. Kernel Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €122 Mil. Kernel Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €3,240 Mil. Kernel Holding's debt to asset for the quarter that ended in Dec. 2024 was 0.28.

Kernel Holding Debt-to-Asset Historical Data

The historical data trend for Kernel Holding'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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Kernel Holding Debt-to-Asset Chart

Kernel Holding Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

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0.42

0.35

0.46

0.43

0.32

Kernel Holding 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															0.30	0.28	0.32	0.31	0.28

Competitive Comparison of Kernel Holding's Debt-to-Asset

For the Food Distribution subindustry, Kernel Holding'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.

Kernel Holding's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Debt-to-Asset distribution charts can be found below:

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

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Kernel Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kernel Holding's Debt-to-Asset for the fiscal year that ended in Jun. 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
	=	(873.215	+	132.414)	/	3155.73
	=	0.32

Kernel Holding'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
	=	(776.859	+	122.381)	/	3239.65
	=	0.28

Kernel Holding (STU:0KE) 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.

Kernel Holding Debt-to-Asset Related Terms

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Kernel Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kernel Holding SA (STU:0KE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KER:Poland 0Q9Y:UK 0KE:Germany

Address

3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001

Website

https://www.kernel.ua

Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.

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