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HSS Hire Group (LSE:HSS) Debt-to-Asset : 0.33 (As of Dec. 2023)


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What is HSS Hire Group Debt-to-Asset?

HSS Hire Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £20.1 Mil. HSS Hire Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £121.8 Mil. HSS Hire Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was £429.2 Mil. HSS Hire Group's debt to asset for the quarter that ended in Dec. 2023 was 0.33.

HSS Hire Group Debt-to-Asset Historical Data

The historical data trend for HSS Hire Group'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.

HSS Hire Group Debt-to-Asset Chart

HSS Hire Group 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 0.51 0.58 0.35 0.32 0.33

HSS Hire Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.35 0.34 0.32 0.34 0.33

Competitive Comparison of HSS Hire Group's Debt-to-Asset

For the Rental & Leasing Services subindustry, HSS Hire Group'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.

HSS Hire Group's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, HSS Hire Group's Debt-to-Asset distribution charts can be found below:

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


HSS Hire Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HSS Hire Group'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
=(20.093 + 121.837) / 429.183
=0.33

HSS Hire Group'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
=(20.093 + 121.837) / 429.183
=0.33

* 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.

HSS Hire Group  (LSE:HSS) 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.

HSS Hire Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of HSS Hire Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

HSS Hire Group (LSE:HSS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » HSS Hire Group PLC (LSE:HSS) » Definitions » Debt-to-Asset
Comparable Companies
LSE:ANX LSE:AVAP LSE:DNA3 LSE:AA4 LSE:SDY LSE:DPA LSE:DNA2 LSE:VP. LSE:ASY URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588
Traded in Other Exchanges
HG3:Germany
Address
Mosley Road, Building 2, Think Park, Manchester, GBR, M17 1FQ76
Website
https://www.hsshiregroup.com
HSS Hire Group PLC operates in the United Kingdom based rental and leasing industry and is a leader in the equipment hire market. The company's business focuses on supplying equipment and services to the fit-out, maintain and operate sectors of the market. Its operations are segmented into the following reportable segments: Rental and related revenue; and Services. Rental and related revenue comprise the rental income earned from owned tools and equipment including powered access, power generation. Services comprise the group's rehire business known as HSS OneCall and HSS Training. Its portfolio of brands includes HSS hire, HSS One Call, HSS Training, and ABird Power Solutions.

HSS Hire Group (LSE:HSS) Headlines

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