HRC World (OCSE:HRC) Debt-to-Asset : 0.02 (As of Sep. 2023)

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What is HRC World Debt-to-Asset?

HRC World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.08 Mil. HRC World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.12 Mil. HRC World's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was kr12.66 Mil. HRC World's debt to asset for the quarter that ended in Sep. 2023 was 0.02.

HRC World Debt-to-Asset Historical Data

The historical data trend for HRC World'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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HRC World Debt-to-Asset Chart

HRC World Annual Data

Trend

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.02

HRC World Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial										-	0.02	0.02	0.02	0.02

Competitive Comparison of HRC World's Debt-to-Asset

For the Restaurants subindustry, HRC World'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.

HRC World's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HRC World's Debt-to-Asset distribution charts can be found below:

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

HRC World Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HRC World's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(0.076	+	0.181)	/	13.341
	=	0.02

HRC World'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
	=	(0.084	+	0.119)	/	12.662
	=	0.02

HRC World (OCSE:HRC) 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.

HRC World Debt-to-Asset Related Terms

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HRC World (OCSE:HRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HRC World PLC (OCSE:HRC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.hrcplc.co.uk

HRC World PLC act as a holding company with a subsidiary company providing restaurant management services to companies engaged in quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses to manage restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.