Refine Group AB (OSTO:REFINE) LT-Debt-to-Total-Asset : 0.11 (As of Dec. 2024)

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What is Refine Group 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. Refine Group AB's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.11.

Refine Group AB's long-term debt to total assets ratio increased from Dec. 2023 (0.00) to Dec. 2024 (0.11). It may suggest that Refine Group AB is progressively becoming more dependent on debt to grow their business.

Refine Group AB LT-Debt-to-Total-Asset Historical Data

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

Refine Group AB Annual Data

Trend

Aug19

Aug20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.03

0.01

0.11

Refine Group AB Quarterly Data
	Aug19	Jun20	Sep20	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														-	-	-	-	0.11

Refine Group AB LT-Debt-to-Total-Asset Calculation

Refine Group 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 )
	=	24.583	/	217.966
	=	0.11

Refine Group 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 )
	=	24.583	/	217.966
	=	0.11

Refine Group AB (OSTO:REFINE) 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.

Refine Group AB LT-Debt-to-Total-Asset Related Terms

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Refine Group AB Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Luntmakargatan 26, Stockholm, SWE, 111 37

Website

https://www.refinegroup.com

Refine Group AB builds and develops brands in the world of digital commerce. It brings together niche lifestyle brands and digital growth experts to capitalize on the digital transformation taking place in commerce globally. Refine operates a portfolio of profitable and thriving lifestyle brands, offering products with compelling value propositions. Its digital commerce service providers enable leading brands to accelerate growth and succeed in the digital transformation within commerce. Its products brands include SQRTN Company, Folkhemmet, Browgame Cosmetics, MandySkin, C3 Scandinavian Lifestyle, Gasoltuben and iPhonebutiken.

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