Schouw AS (LTS:0O0N) LT-Debt-to-Total-Asset : 0.16 (As of Sep. 2024)

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What is Schouw 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. Schouw AS's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.16.

Schouw AS's long-term debt to total assets ratio increased from Sep. 2023 (0.13) to Sep. 2024 (0.16). It may suggest that Schouw AS is progressively becoming more dependent on debt to grow their business.

Schouw AS LT-Debt-to-Total-Asset Historical Data

The historical data trend for Schouw 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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Schouw AS LT-Debt-to-Total-Asset Chart

Schouw AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.16

0.10

0.11

0.21

0.18

Schouw AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.13	0.18	0.14	0.17	0.16

Schouw AS LT-Debt-to-Total-Asset Calculation

Schouw AS's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	5090	/	27896
	=	0.18

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

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	4567	/	28592
	=	0.16

Schouw AS (LTS:0O0N) 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.

Schouw AS LT-Debt-to-Total-Asset Related Terms

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Schouw AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (LTS:0O0N) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

SCHO:Denmark 5RF:Germany

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include 1) BioMar, the manufacturer of quality feed for the fish and shrimp farming industries. 2) GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics. 3) HydraSpecma is engaged into hydraulic solutions and components. 4) Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes. 5) Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products. 6) Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

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