Esterad Investment Co BSC (BAH:ESTERAD) LT-Debt-to-Total-Asset : 0.32 (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Esterad Investment Co BSC LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Esterad Investment Co BSC's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.32.

Esterad Investment Co BSC's long-term debt to total assets ratio increased from Dec. 2023 (0.05) to Dec. 2024 (0.32). It may suggest that Esterad Investment Co BSC is progressively becoming more dependent on debt to grow their business.

Esterad Investment Co BSC LT-Debt-to-Total-Asset Historical Data

The historical data trend for Esterad Investment Co BSC's LT-Debt-to-Total-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.

Esterad Investment Co BSC LT-Debt-to-Total-Asset Chart

Esterad Investment Co BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.01

0.07

0.05

0.32

Esterad Investment Co BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.05	0.49	0.49	0.49	0.32

Esterad Investment Co BSC LT-Debt-to-Total-Asset Calculation

Esterad Investment Co BSC's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	29.592	/	93.101
	=	0.32

Esterad Investment Co BSC's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	29.592	/	93.101
	=	0.32

Esterad Investment Co BSC (BAH:ESTERAD) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Esterad Investment Co BSC LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Esterad Investment Co BSC's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Esterad Investment Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Esterad Investment Co BSC (BAH:ESTERAD) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR

Website

https://www.esterad.net

Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.

Esterad Investment Co BSC Headlines

No Headlines