Terravia Holdings (FRA:S7Y) Debt-to-Asset : 1.42 (As of Mar. 2017)

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What is Terravia Holdings Debt-to-Asset?

Terravia Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was €156.97 Mil. Terravia Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was €0.00 Mil. Terravia Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2017 was €110.69 Mil. Terravia Holdings's debt to asset for the quarter that ended in Mar. 2017 was 1.42.

Terravia Holdings Debt-to-Asset Historical Data

The historical data trend for Terravia Holdings'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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Terravia Holdings Debt-to-Asset Chart

Terravia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Asset

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0.07

0.36

0.64

1.11

1.29

Terravia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-Asset	Get a 7-Day Free Trial															1.08	1.17	1.22	1.29	1.42

Competitive Comparison of Terravia Holdings's Debt-to-Asset

For the Specialty Chemicals subindustry, Terravia Holdings'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.

Terravia Holdings's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Terravia Holdings's Debt-to-Asset distribution charts can be found below:

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

Terravia Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Terravia Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0	+	165.54)	/	128.652
	=	1.29

Terravia Holdings's Debt-to-Asset for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(156.969	+	0)	/	110.688
	=	1.42

Terravia Holdings (FRA:S7Y) 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.

Terravia Holdings Debt-to-Asset Related Terms

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Terravia Holdings (FRA:S7Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Terravia Holdings Inc (FRA:S7Y) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Terravia Holdings (FRA:S7Y) Headlines

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