Harboes Bryggeri AS (LTS:0ENE) LT-Debt-to-Total-Asset : 0.09 (As of Oct. 2024)

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What is Harboes Bryggeri AS 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. Harboes Bryggeri AS's long-term debt to total assests ratio for the quarter that ended in Oct. 2024 was 0.09.

Harboes Bryggeri AS's long-term debt to total assets ratio increased from Oct. 2023 (0.07) to Oct. 2024 (0.09). It may suggest that Harboes Bryggeri AS is progressively becoming more dependent on debt to grow their business.

Harboes Bryggeri AS LT-Debt-to-Total-Asset Historical Data

The historical data trend for Harboes Bryggeri AS'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.

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Harboes Bryggeri AS LT-Debt-to-Total-Asset Chart

Harboes Bryggeri AS Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

LT-Debt-to-Total-Asset

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0.12

0.11

0.09

0.08

0.09

Harboes Bryggeri AS Quarterly Data
	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.07	0.07	0.09	0.09	0.09

Harboes Bryggeri AS LT-Debt-to-Total-Asset Calculation

Harboes Bryggeri AS's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Apr. 2024 is calculated as

LT Debt to Total Assets (A: Apr. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Apr. 2024 )	/	Total Assets (A: Apr. 2024 )
	=	124.633	/	1320.426
	=	0.09

Harboes Bryggeri AS's Long-Term Debt to Total Asset Ratio for the quarter that ended in Oct. 2024 is calculated as

LT Debt to Total Assets (Q: Oct. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2024 )	/	Total Assets (Q: Oct. 2024 )
	=	120.85	/	1360.02
	=	0.09

Harboes Bryggeri AS (LTS:0ENE) 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.

Harboes Bryggeri AS LT-Debt-to-Total-Asset Related Terms

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Harboes Bryggeri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri AS (LTS:0ENE) » Definitions » LT-Debt-to-Total-Asset

Traded in Other Exchanges

HARB B:Denmark

Address

Spegerborgvej 34, Skaelskor, DNK, 4230

Website

http://www.harboes.dk

Harboes Bryggeri AS is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri AS Headlines

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