Grupa RECYKL (WAR:GRC) Debt-to-Asset : 0.19 (As of Mar. 2024)

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What is Grupa RECYKL Debt-to-Asset?

Grupa RECYKL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł12.2 Mil. Grupa RECYKL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł25.4 Mil. Grupa RECYKL's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was zł195.2 Mil. Grupa RECYKL's debt to asset for the quarter that ended in Mar. 2024 was 0.19.

Grupa RECYKL Debt-to-Asset Historical Data

The historical data trend for Grupa RECYKL'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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Grupa RECYKL Debt-to-Asset Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.28

0.27

0.24

0.25

0.20

Grupa RECYKL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.22	0.22	0.20	0.19

Competitive Comparison of Grupa RECYKL's Debt-to-Asset

For the Waste Management subindustry, Grupa RECYKL'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.

Grupa RECYKL's Debt-to-Asset Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Debt-to-Asset distribution charts can be found below:

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

Grupa RECYKL Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupa RECYKL'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
	=	(13.727	+	25.566)	/	192.685
	=	0.20

Grupa RECYKL's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(12.239	+	25.388)	/	195.204
	=	0.19

Grupa RECYKL (WAR:GRC) 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.

Grupa RECYKL Debt-to-Asset Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.