Kerlink (STU:344) Debt-to-Asset : 0.50 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Kerlink Debt-to-Asset?

Kerlink's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.04 Mil. Kerlink's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.05 Mil. Kerlink's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €28.22 Mil. Kerlink's debt to asset for the quarter that ended in Dec. 2023 was 0.50.

Kerlink Debt-to-Asset Historical Data

The historical data trend for Kerlink'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.

Kerlink Debt-to-Asset Chart

Kerlink Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.23

0.40

0.29

0.44

0.50

Kerlink Semi-Annual Data
	Dec13	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															0.29	0.28	0.44	0.46	0.50

Competitive Comparison of Kerlink's Debt-to-Asset

For the Software - Infrastructure subindustry, Kerlink'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.

Kerlink's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Kerlink's Debt-to-Asset distribution charts can be found below:

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

Kerlink Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kerlink'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
	=	(2.037	+	12.047)	/	28.224
	=	0.50

Kerlink'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
	=	(2.037	+	12.047)	/	28.224
	=	0.50

Kerlink (STU:344) 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.

Kerlink Debt-to-Asset Related Terms

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

Kerlink (STU:344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (STU:344) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ALKLK:France

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market globaly. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. Its other solutions include Network Operations, Network Infrastructure, Device Management, and Smart Metering solutions among others. Its business is divided into two units Kerlink Infrastructure Solutions and Kerlink Advanced Services. The company generates revenue in the form of sales of Equipment, services, and reference design. The majority of the revenue is generated from the sale of equipment.

Kerlink (STU:344) Headlines

No Headlines