Kreate Group (OHEL:KREATE) Debt-to-Asset : 0.29 (As of Mar. 2024)

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What is Kreate Group Debt-to-Asset?

Kreate Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6.7 Mil. Kreate Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.3 Mil. Kreate Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €122.0 Mil. Kreate Group's debt to asset for the quarter that ended in Mar. 2024 was 0.29.

Kreate Group Debt-to-Asset Historical Data

The historical data trend for Kreate 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.

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Kreate Group Debt-to-Asset Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.36

0.26

0.32

0.30

Kreate Group Quarterly Data
	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											0.32	0.33	0.30	0.30	0.29

Competitive Comparison of Kreate Group's Debt-to-Asset

For the Engineering & Construction subindustry, Kreate 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.

Kreate Group's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kreate Group's Debt-to-Asset distribution charts can be found below:

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

Kreate Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kreate 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
	=	(10.967	+	29.36)	/	134.56
	=	0.30

Kreate Group'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
	=	(6.7	+	28.3)	/	122
	=	0.29

Kreate Group (OHEL:KREATE) 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.

Kreate Group Debt-to-Asset Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

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