Hepsor AS (OTSE:HPR1T) Debt-to-Asset : 0.66 (As of Mar. 2024)

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What is Hepsor AS Debt-to-Asset?

Hepsor AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €35.66 Mil. Hepsor AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €28.63 Mil. Hepsor AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €96.84 Mil. Hepsor AS's debt to asset for the quarter that ended in Mar. 2024 was 0.66.

Hepsor AS Debt-to-Asset Historical Data

The historical data trend for Hepsor AS'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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Hepsor AS Debt-to-Asset Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.65

0.55

0.52

0.62

0.63

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial												0.62	0.56	0.57	0.63	0.66

Competitive Comparison of Hepsor AS's Debt-to-Asset

For the Real Estate - Development subindustry, Hepsor AS'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.

Hepsor AS's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's Debt-to-Asset distribution charts can be found below:

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

Hepsor AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hepsor AS'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
	=	(40.64	+	16.334)	/	91.001
	=	0.63

Hepsor AS'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
	=	(35.662	+	28.625)	/	96.838
	=	0.66

Hepsor AS (OTSE:HPR1T) 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.

Hepsor AS Debt-to-Asset Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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