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TalkPool AG (OSTO:TALK) Debt-to-Asset : 0.50 (As of Dec. 2023)


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What is TalkPool AG Debt-to-Asset?

TalkPool AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr19.8 Mil. TalkPool AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr15.0 Mil. TalkPool AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was kr69.8 Mil. TalkPool AG's debt to asset for the quarter that ended in Dec. 2023 was 0.50.


TalkPool AG Debt-to-Asset Historical Data

The historical data trend for TalkPool AG'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.

TalkPool AG Debt-to-Asset Chart

TalkPool AG 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 0.54 0.57 0.62 0.56 0.50

TalkPool AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.56 0.52 0.50 0.47 0.50

Competitive Comparison of TalkPool AG's Debt-to-Asset

For the Telecom Services subindustry, TalkPool AG'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.


TalkPool AG's Debt-to-Asset Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TalkPool AG's Debt-to-Asset distribution charts can be found below:

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



TalkPool AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TalkPool AG'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
=(19.766 + 14.978) / 69.834
=0.50

TalkPool AG's Debt-to-Asset for the quarter 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
=(19.766 + 14.978) / 69.834
=0.50

* 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.


TalkPool AG  (OSTO:TALK) 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.


TalkPool AG Debt-to-Asset Related Terms

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TalkPool AG (OSTO:TALK) Business Description

Traded in Other Exchanges
Address
Gauggelistrasse 7, Chur, CHE, CH-7000
TalkPool AG is engaged in designing, implementing, and maintaining mobile and fixed-line telecom networks as well as networks and product solutions for the Internet of Things.

TalkPool AG (OSTO:TALK) Headlines