Libertine Holdings (LSE:LIB) Debt-to-Asset : 0.06 (As of Sep. 2023)

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What is Libertine Holdings Debt-to-Asset?

Libertine Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.02 Mil. Libertine Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.17 Mil. Libertine Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £3.18 Mil. Libertine Holdings's debt to asset for the quarter that ended in Sep. 2023 was 0.06.

Libertine Holdings Debt-to-Asset Historical Data

The historical data trend for Libertine 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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Libertine Holdings Debt-to-Asset Chart

Libertine Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

1.17

0.18

0.59

0.04

Libertine Holdings Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial				0.65	-	-	0.04	0.06

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

For the Specialty Industrial Machinery subindustry, Libertine 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.

Libertine Holdings's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Libertine Holdings's Debt-to-Asset distribution charts can be found below:

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

Libertine Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Libertine Holdings's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(0.036	+	0.154)	/	5.095
	=	0.04

Libertine Holdings'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
	=	(0.019	+	0.165)	/	3.178
	=	0.06

Libertine Holdings (LSE:LIB) 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.

Libertine Holdings Debt-to-Asset Related Terms

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Libertine Holdings (LSE:LIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Libertine Holdings PLC (LSE:LIB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1 Coborn Avenue, Tinsley, Sheffield, GBR, S9 1DA

Website

https://www.libertine.co.uk

Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.

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