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Nilfisk Holding A/S (OCSE:NLFSK) Debt-to-Asset : 0.34 (As of Mar. 2024)


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What is Nilfisk Holding A/S Debt-to-Asset?

Nilfisk Holding A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr217 Mil. Nilfisk Holding A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,971 Mil. Nilfisk Holding A/S's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr6,367 Mil. Nilfisk Holding A/S's debt to asset for the quarter that ended in Mar. 2024 was 0.34.


Nilfisk Holding A/S Debt-to-Asset Historical Data

The historical data trend for Nilfisk Holding A/S'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.

Nilfisk Holding A/S Debt-to-Asset Chart

Nilfisk Holding A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.52 0.42 0.41 0.34

Nilfisk Holding A/S 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.38 0.36 0.34 0.34

Competitive Comparison of Nilfisk Holding A/S's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Nilfisk Holding A/S'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.


Nilfisk Holding A/S's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nilfisk Holding A/S's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Nilfisk Holding A/S's Debt-to-Asset falls into.



Nilfisk Holding A/S Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Nilfisk Holding A/S'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
=(199.007 + 1867.831) / 6067.096
=0.34

Nilfisk Holding A/S'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
=(216.978 + 1970.701) / 6366.938
=0.34

* 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.


Nilfisk Holding A/S  (OCSE:NLFSK) 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.


Nilfisk Holding A/S Debt-to-Asset Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

Traded in Other Exchanges
Address
Kornmarksvej 1, Brondby, DNK, DK-2605
Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (OCSE:NLFSK) Headlines

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