BHG Group AB (OSTO:BHG) Debt-to-Asset : 0.20 (As of Mar. 2024)

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What is BHG Group AB Debt-to-Asset?

BHG Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr250 Mil. BHG Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2,093 Mil. BHG Group AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was kr11,478 Mil. BHG Group AB's debt to asset for the quarter that ended in Mar. 2024 was 0.20.

BHG Group AB Debt-to-Asset Historical Data

The historical data trend for BHG 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.

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BHG Group AB Debt-to-Asset Chart

BHG Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.21

0.31

0.25

0.20

0.19

BHG Group 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															0.21	0.20	0.23	0.19	0.20

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

For the Internet Retail subindustry, BHG 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.

BHG Group AB's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BHG Group AB's Debt-to-Asset distribution charts can be found below:

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

BHG Group AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

BHG Group 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
	=	(259.7	+	1922.9)	/	11423.3
	=	0.19

BHG Group 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
	=	(250.3	+	2093.4)	/	11477.9
	=	0.20

BHG Group AB (OSTO:BHG) 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.

BHG Group AB Debt-to-Asset Related Terms

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BHG Group AB (OSTO:BHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (OSTO:BHG) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BHGs:UK 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The group's operations are divided into two operating segments: the DIY segment, which mainly comprises brands active in sales of building materials and garden and leisure products, including Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt and Tradgard and the Home Furnishing segment, which mainly comprises brands active in sales of furniture and home furnishings, including Trademax, Chilli, Nordic Nest, Sleepo, Furniturebox, Svensson, and Gartenmobel.

BHG Group AB (OSTO:BHG) Headlines

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