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Krynica Vitamin (WAR:KVT) Debt-to-Asset : 0.15 (As of Sep. 2024)


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What is Krynica Vitamin Debt-to-Asset?

Krynica Vitamin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł23.2 Mil. Krynica Vitamin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł11.4 Mil. Krynica Vitamin's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was zł230.4 Mil. Krynica Vitamin's debt to asset for the quarter that ended in Sep. 2024 was 0.15.


Krynica Vitamin Debt-to-Asset Historical Data

The historical data trend for Krynica Vitamin'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.

Krynica Vitamin Debt-to-Asset Chart

Krynica Vitamin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.18 0.27 0.30 0.29

Krynica Vitamin 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 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 0.20 0.29 0.24 0.20 0.15

Competitive Comparison of Krynica Vitamin's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.


Krynica Vitamin's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Debt-to-Asset distribution charts can be found below:

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



Krynica Vitamin Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Krynica Vitamin'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
=(42.19 + 23.328) / 227.596
=0.29

Krynica Vitamin'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
=(23.223 + 11.449) / 230.386
=0.15

* 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.


Krynica Vitamin  (WAR:KVT) 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.


Krynica Vitamin Debt-to-Asset Related Terms

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Krynica Vitamin Business Description

Traded in Other Exchanges
N/A
Address
Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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