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Creturner Group AB (NGM:CRET) Debt-to-Asset : 0.03 (As of Sep. 2023)


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What is Creturner Group AB Debt-to-Asset?

Creturner Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.61 Mil. Creturner Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr5.42 Mil. Creturner Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was kr201.92 Mil. Creturner Group AB's debt to asset for the quarter that ended in Sep. 2023 was 0.03.


Creturner Group AB Debt-to-Asset Historical Data

The historical data trend for Creturner Group 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.

* Premium members only.

Creturner Group AB Debt-to-Asset Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
- - 0.02 0.06 0.03

Creturner Group AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of Creturner Group AB's Debt-to-Asset

For the Software - Application subindustry, Creturner Group 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.


Creturner Group AB's Debt-to-Asset Distribution in the Software Industry

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

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



Creturner Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Creturner Group AB's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Creturner Group AB's Debt-to-Asset for the quarter that ended in Sep. 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
=(0.611 + 5.422) / 201.918
=0.03

* 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.


Creturner Group AB  (NGM:CRET) 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.


Creturner Group AB Debt-to-Asset Related Terms

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Creturner Group AB (NGM:CRET) Business Description

Traded in Other Exchanges
Address
Atlasvagen 2, Smedjebacken, SWE, 77734
Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

Creturner Group AB (NGM:CRET) Headlines

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