Bokusgruppen AB (OSTO:BOKUS) LT-Debt-to-Total-Asset : 0.16 (As of Sep. 2024)

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

Bokusgruppen AB's long-term debt to total assets ratio increased from Sep. 2023 (0.11) to Sep. 2024 (0.16). It may suggest that Bokusgruppen AB is progressively becoming more dependent on debt to grow their business.

Bokusgruppen AB LT-Debt-to-Total-Asset Historical Data

The historical data trend for Bokusgruppen AB'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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Bokusgruppen AB LT-Debt-to-Total-Asset Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

0.07

0.11

0.09

0.10

0.11

Bokusgruppen AB Quarterly Data
	Dec19	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														0.11	0.11	0.14	0.14	0.16

Bokusgruppen AB LT-Debt-to-Total-Asset Calculation

Bokusgruppen AB'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 )
	=	157.1	/	1483.5
	=	0.11

Bokusgruppen AB'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 )
	=	232.9	/	1496.6
	=	0.16

Bokusgruppen AB (OSTO:BOKUS) 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.

Bokusgruppen AB LT-Debt-to-Total-Asset Related Terms

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Bokusgruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18

Website

https://www.bokusgruppen.com

Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB Headlines

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