Ependion AB (LTS:0GT8) Debt-to-Asset : 0.28 (As of Mar. 2024)

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What is Ependion AB Debt-to-Asset?

Ependion AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr221 Mil. Ependion AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr523 Mil. Ependion AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr2,668 Mil. Ependion AB's debt to asset for the quarter that ended in Mar. 2024 was 0.28.

Ependion AB Debt-to-Asset Historical Data

The historical data trend for Ependion AB'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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Ependion AB Debt-to-Asset Chart

Ependion AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.35

0.33

0.36

0.32

0.28

Ependion AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.32	0.31	0.28	0.28

Competitive Comparison of Ependion AB's Debt-to-Asset

For the Communication Equipment subindustry, Ependion AB'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.

Ependion AB's Debt-to-Asset Distribution in the Hardware Industry

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

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

Ependion AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ependion AB's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(206.987	+	522.397)	/	2572.41
	=	0.28

Ependion AB's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(221.374	+	522.505)	/	2667.72
	=	0.28

Ependion AB (LTS:0GT8) 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.

Ependion AB Debt-to-Asset Related Terms

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Ependion AB (LTS:0GT8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ependion AB (LTS:0GT8) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EPEN:Sweden TW4:Germany

Address

Stora Varvsgatan 13a, Box 426, Malmo, SWE, SE-201 24

Website

https://www.ependion.com

Ependion AB is an expansive global technology group delivering digital solutions for secure control, management, visualization, and data communication for industrial applications in environments where reliability and high quality are critical factors.

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