Regenera Insights (STU:66C0) Debt-to-Asset : 0.28 (As of Sep. 2024)

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What is Regenera Insights Debt-to-Asset?

Regenera Insights's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.15 Mil. Regenera Insights's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.44 Mil. Regenera Insights's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €2.15 Mil. Regenera Insights's debt to asset for the quarter that ended in Sep. 2024 was 0.27.

Regenera Insights Debt-to-Asset Historical Data

The historical data trend for Regenera Insights'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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Regenera Insights Debt-to-Asset Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.01

0.02

Regenera Insights Quarterly Data
	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											0.02	0.02	0.04	0.17	0.28

Competitive Comparison of Regenera Insights's Debt-to-Asset

For the Pollution & Treatment Controls subindustry, Regenera Insights'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.

Regenera Insights's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's Debt-to-Asset distribution charts can be found below:

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

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Regenera Insights Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Regenera Insights'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
	=	(0.037	+	0.001)	/	2.257
	=	0.02

Regenera Insights'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
	=	(0.148	+	0.442)	/	2.146
	=	0.27

Regenera Insights (STU:66C0) 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.

Regenera Insights Debt-to-Asset Related Terms

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Regenera Insights Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (STU:66C0) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DCTIF:USA RGEN:Canada

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Regenera Insights Inc is a ESG-driven company. It is engaged in technology in post combustion CO2 Capture, Solvent & Glycol Reclamation, Blue Hydrogen Production, and Carbon Credit Aggregation and Management. Regenera will provide solutions to clients through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity. The Corporation continues to be active in biodiversity, nature-based carbon credit certification, tokenization, and streaming.

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