va-Q-tec AG (HAM:VQT) Debt-to-Asset : 0.43 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is va-Q-tec AG Debt-to-Asset?

va-Q-tec AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.1 Mil. va-Q-tec AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €54.0 Mil. va-Q-tec AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €143.1 Mil. va-Q-tec AG's debt to asset for the quarter that ended in Dec. 2023 was 0.43.

va-Q-tec AG Debt-to-Asset Historical Data

The historical data trend for va-Q-tec AG'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.

va-Q-tec AG Debt-to-Asset Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.40

0.43

0.47

0.49

0.43

va-Q-tec AG 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															0.49	0.49	0.52	0.35	0.43

Competitive Comparison of va-Q-tec AG's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, va-Q-tec AG'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.

va-Q-tec AG's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, va-Q-tec AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where va-Q-tec AG's Debt-to-Asset falls into.

va-Q-tec AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

va-Q-tec AG'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
	=	(8.062	+	53.968)	/	143.123
	=	0.43

va-Q-tec AG'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
	=	(8.062	+	53.968)	/	143.123
	=	0.43

va-Q-tec AG (HAM:VQT) 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.

va-Q-tec AG Debt-to-Asset Related Terms

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

va-Q-tec AG (HAM:VQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » va-Q-tec AG (HAM:VQT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

VAQTF:USA

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.

va-Q-tec AG (HAM:VQT) Headlines

No Headlines