Borregaard ASA (OSTO:BRGO) Debt-to-Asset

: 0.27 (As of Sep. 2022)

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Borregaard ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was kr641 Mil. Borregaard ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was kr1,523 Mil. Borregaard ASA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2022 was kr8,040 Mil. Borregaard ASA's debt to asset for the quarter that ended in Sep. 2022 was 0.27.

Borregaard ASA Debt-to-Asset Historical Data

The historical data trend for Borregaard ASA'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.

Borregaard ASA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Asset

0.19

0.23

0.30

0.29

0.22

Borregaard ASA Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Asset																0.24	0.22	0.22	0.29	0.27

Competitive Comparison

For the Specialty Chemicals subindustry, Borregaard ASA'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.

Annual Data Quarterly Data

Borregaard ASA Debt-to-Asset Distribution

For the Chemicals industry and Basic Materials sector, Borregaard ASA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Borregaard ASA's Debt-to-Asset falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Asset's extreme value range as defined by GuruFocus.

Borregaard ASA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Borregaard ASA's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(224	+	1320)	/	7166
	=	0.22

Borregaard ASA's Debt-to-Asset for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(641	+	1523)	/	8040
	=	0.27

Borregaard ASA (OSTO:BRGO) 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.

Borregaard ASA Debt-to-Asset Related Terms

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Borregaard ASA (OSTO:BRGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Borregaard ASA (OSTO:BRGO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BRG:Norway BRGO:UK 0QB7:UK BO4:Germany

Address

Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701

Website

https://www.borregaard.com

Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products. The firm's product portfolio includes vanillin used to make flavoring, bioethanol used for fuel, and cellulose. Borregaard organizes itself into three segments: BioSolutions, which makes biopolymers for use in the construction, industrial, and agrochemical industries; BioMaterials, which makes cellulose for use in raw materials and industrial applications; and Fine Chemicals, which makes pharmaceutical ingredients and bioethanol. The majority of revenue comes from the BioSolutions segment.