Dorel Industries (Dorel Industries) Debt-to-Asset : 0.39 (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Dorel Industries Debt-to-Asset?

Dorel Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $65 Mil. Dorel Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $328 Mil. Dorel Industries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $1,001 Mil. Dorel Industries's debt to asset for the quarter that ended in Dec. 2023 was 0.39.

Dorel Industries Debt-to-Asset Historical Data

The historical data trend for Dorel Industries'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.

Dorel Industries Debt-to-Asset Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.37

0.36

0.29

0.41

0.39

Dorel Industries 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															0.41	0.41	0.40	0.40	0.39

Competitive Comparison of Dorel Industries's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Dorel Industries'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.

Dorel Industries's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dorel Industries's Debt-to-Asset distribution charts can be found below:

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

Dorel Industries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dorel Industries'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
	=	(64.699	+	328.256)	/	1000.927
	=	0.39

Dorel Industries'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
	=	(64.699	+	328.256)	/	1000.927
	=	0.39

Dorel Industries (OTCPK:DIIBF) 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.

Dorel Industries Debt-to-Asset Related Terms

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

Dorel Industries (Dorel Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (OTCPK:DIIBF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DO4B:Germany DII.B:Canada DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.