TKM Grupp AS (STU:UE8) Debt-to-Asset : 0.48 (As of Sep. 2024)

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What is TKM Grupp AS Debt-to-Asset?

TKM Grupp AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €20.6 Mil. TKM Grupp AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €304.2 Mil. TKM Grupp AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €683.7 Mil. TKM Grupp AS's debt to asset for the quarter that ended in Sep. 2024 was 0.48.

TKM Grupp AS Debt-to-Asset Historical Data

The historical data trend for TKM Grupp AS'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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TKM Grupp AS Debt-to-Asset Chart

TKM Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.39

0.45

0.44

0.45

TKM Grupp AS 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															0.46	0.45	0.45	0.48	0.48

Competitive Comparison of TKM Grupp AS's Debt-to-Asset

For the Department Stores subindustry, TKM Grupp AS'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.

TKM Grupp AS's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's Debt-to-Asset distribution charts can be found below:

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

TKM Grupp AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TKM Grupp AS'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
	=	(48.82	+	258.857)	/	691.508
	=	0.44

TKM Grupp AS'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
	=	(20.595	+	304.157)	/	683.663
	=	0.48

TKM Grupp AS (STU:UE8) 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.

TKM Grupp AS Debt-to-Asset Related Terms

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TKM Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TKM1T:Estonia UE8:Germany

Address

Kaubamaja 1, Tallinn, EST, 10143

Website

https://www.tkmgrupp.ee

TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The company's reportable segments include Supermarkets, Department stores, Car trade, Trade in beauty products, Security, and Real estate..

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