Kromek Group (LSE:KMK) Debt-to-Asset : 0.20 (As of Oct. 2023)

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What is Kromek Group Debt-to-Asset?

Kromek Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £3.62 Mil. Kromek Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £9.79 Mil. Kromek Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was £68.75 Mil. Kromek Group's debt to asset for the quarter that ended in Oct. 2023 was 0.19.

Kromek Group Debt-to-Asset Historical Data

The historical data trend for Kromek Group's Debt-to-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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Kromek Group Debt-to-Asset Chart

Kromek Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Asset

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0.13

0.15

0.18

0.16

0.21

Kromek Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial															0.17	0.16	0.22	0.21	0.20

Competitive Comparison of Kromek Group's Debt-to-Asset

For the Scientific & Technical Instruments subindustry, Kromek Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kromek Group's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kromek Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kromek Group's Debt-to-Asset falls into.

Kromek Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kromek Group's Debt-to-Asset for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8.723	+	4.657)	/	63.878
	=	0.21

Kromek Group's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.615	+	9.788)	/	68.745
	=	0.19

Kromek Group (LSE:KMK) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kromek Group Debt-to-Asset Related Terms

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Kromek Group (LSE:KMK) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kromek Group PLC (LSE:KMK) » Definitions » Debt-to-Asset

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KRMKF:USA

Address

Thomas Wright Way, NETPark, Sedgefield, Durham, GBR, TS21 3FD

Website

https://www.kromek.com

Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company design, develop, and produces x-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include TN15 thermal neutron detector, SPEAR CZT-based radiation detector, VTF voltage to frequency converter, D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Australasia, of which the majority of the revenue comes from North America.

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