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Industrial Capital Holding AD (XBUL:HIKA) Debt-to-Asset : 0.01 (As of Sep. 2023)


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What is Industrial Capital Holding AD Debt-to-Asset?

Industrial Capital Holding AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв1.4 Mil. Industrial Capital Holding AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв1.1 Mil. Industrial Capital Holding AD's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was лв274.2 Mil. Industrial Capital Holding AD's debt to asset for the quarter that ended in Sep. 2023 was 0.01.


Industrial Capital Holding AD Debt-to-Asset Historical Data

The historical data trend for Industrial Capital Holding AD'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.

Industrial Capital Holding AD Debt-to-Asset Chart

Industrial Capital Holding AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - 0.02 0.02

Industrial Capital Holding AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.02 0.02 0.03 0.03 0.01

Competitive Comparison of Industrial Capital Holding AD's Debt-to-Asset

For the Capital Markets subindustry, Industrial Capital Holding AD'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.


Industrial Capital Holding AD's Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Industrial Capital Holding AD's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Industrial Capital Holding AD's Debt-to-Asset falls into.



Industrial Capital Holding AD Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Industrial Capital Holding AD's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Industrial Capital Holding AD's Debt-to-Asset for the quarter that ended in Sep. 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
=(1.363 + 1.092) / 274.191
=0.01

* 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.


Industrial Capital Holding AD  (XBUL:HIKA) 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.


Industrial Capital Holding AD Debt-to-Asset Related Terms

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


Industrial Capital Holding AD (XBUL:HIKA) Business Description

Traded in Other Exchanges
N/A
Address
8, Bacho Kiro str, Sofia, BGR, 1000
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.

Industrial Capital Holding AD (XBUL:HIKA) Headlines

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