OZE Capital (WAR:OZE) Debt-to-Asset : 0.03 (As of Sep. 2024)

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What is OZE Capital Debt-to-Asset?

OZE Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.2 Mil. OZE Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.6 Mil. OZE Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was zł24.8 Mil. OZE Capital's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

OZE Capital Debt-to-Asset Historical Data

The historical data trend for OZE Capital'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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OZE Capital Debt-to-Asset Chart

OZE Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.08

0.07

0.02

0.34

0.28

OZE Capital 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															-	0.28	0.03	0.02	0.03

Competitive Comparison of OZE Capital's Debt-to-Asset

For the Utilities - Renewable subindustry, OZE Capital'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.

OZE Capital's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's Debt-to-Asset distribution charts can be found below:

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

OZE Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OZE Capital'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
	=	(0	+	10.623)	/	37.523
	=	0.28

OZE Capital'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
	=	(0.221	+	0.556)	/	24.799
	=	0.03

OZE Capital (WAR:OZE) 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.

OZE Capital Debt-to-Asset Related Terms

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OZE Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » OZE Capital SA (WAR:OZE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Grunwaldzka 13, Ilawa, POL, 14-200

Website

http://www.csy.ilawa.pl

OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital Headlines

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