LARQ (WAR:LRQ) Debt-to-Asset : 0.19 (As of Sep. 2024)

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What is LARQ Debt-to-Asset?

LARQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł5.63 Mil. LARQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł6.82 Mil. LARQ's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was zł65.88 Mil. LARQ's debt to asset for the quarter that ended in Sep. 2024 was 0.19.

LARQ Debt-to-Asset Historical Data

The historical data trend for LARQ'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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LARQ Debt-to-Asset Chart

LARQ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.09

0.11

0.12

0.11

0.09

LARQ 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															0.09	0.09	0.08	0.18	0.19

Competitive Comparison of LARQ's Debt-to-Asset

For the Advertising Agencies subindustry, LARQ'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.

LARQ's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LARQ's Debt-to-Asset distribution charts can be found below:

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

LARQ Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

LARQ'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
	=	(5.538	+	0)	/	63.843
	=	0.09

LARQ'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
	=	(5.627	+	6.816)	/	65.881
	=	0.19

LARQ (WAR:LRQ) 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.

LARQ Debt-to-Asset Related Terms

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LARQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LARQ SA (WAR:LRQ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Tamka 16 Lok. U4, Warsaw, POL, 00-349

Website

http://www.larq.pl

LARQ SA is a Poland based company involved in providing outdoor advertising media services. It engages in providing and servicing urban rental bike systems, as well as designing, manufacturing, and implementing marketing campaigns. The company also offers web and mobile solutions for supporting business and sales processes; and develops sales and marketing automation system under the CodeProud and YouLead brand names.

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