MedCap AB (OSTO:MCAP) LT-Debt-to-Total-Asset : 0.15 (As of Dec. 2024)

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What is MedCap 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. MedCap AB's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.15.

MedCap AB's long-term debt to total assets ratio increased from Dec. 2023 (0.12) to Dec. 2024 (0.15). It may suggest that MedCap AB is progressively becoming more dependent on debt to grow their business.

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

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

MedCap AB Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.15

0.14

0.16

0.12

0.15

MedCap AB 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															0.12	0.13	0.16	0.16	0.15

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

MedCap AB'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 )
	=	297.4	/	1991.4
	=	0.15

MedCap AB'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 )
	=	297.4	/	1991.4
	=	0.15

MedCap AB (OSTO:MCAP) 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.

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

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MedCap AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MedCap AB (OSTO:MCAP) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

MCAPs:UK 61MA:Germany

Address

Sundbybergsvagen 1, Solna, SWE, 171 73

Website

https://www.medcap.se

MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.