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Warehouse Group (The) (STU:UXN) Debt-to-Asset : 0.46 (As of Jan. 2024)


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What is Warehouse Group (The) Debt-to-Asset?

Warehouse Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €83 Mil. Warehouse Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €377 Mil. Warehouse Group (The)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was €1,005 Mil. Warehouse Group (The)'s debt to asset for the quarter that ended in Jan. 2024 was 0.46.


Warehouse Group (The) Debt-to-Asset Historical Data

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Debt-to-Asset Chart

Warehouse Group (The) Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.50 0.47 0.48 0.50

Warehouse Group (The) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.43 0.48 0.47 0.50 0.46

Competitive Comparison of Warehouse Group (The)'s Debt-to-Asset

For the Department Stores subindustry, Warehouse Group (The)'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.


Warehouse Group (The)'s Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Debt-to-Asset falls into.



Warehouse Group (The) Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Warehouse Group (The)'s Debt-to-Asset for the fiscal year that ended in Jul. 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
=(98.79 + 396.612) / 996.334
=0.50

Warehouse Group (The)'s Debt-to-Asset for the quarter that ended in Jan. 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
=(83.408 + 376.623) / 1005.19
=0.46

* 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.


Warehouse Group (The)  (STU:UXN) 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.


Warehouse Group (The) Debt-to-Asset Related Terms

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Warehouse Group (The) (STU:UXN) Business Description

Traded in Other Exchanges
Address
26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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