Orbis SE (LTS:0FGS) Debt-to-Asset : 0.13 (As of Dec. 2022)

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What is Orbis SE Debt-to-Asset?

Orbis SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £2.94 Mil. Orbis SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £6.34 Mil. Orbis SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was £74.22 Mil. Orbis SE's debt to asset for the quarter that ended in Dec. 2022 was 0.13.

Orbis SE Debt-to-Asset Historical Data

The historical data trend for Orbis SE'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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Orbis SE Debt-to-Asset Chart

Orbis SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.09

0.14

0.12

0.13

0.12

Orbis SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.13	0.12	0.13	0.13	0.12

Competitive Comparison of Orbis SE's Debt-to-Asset

For the Information Technology Services subindustry, Orbis SE'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.

Orbis SE's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Orbis SE's Debt-to-Asset distribution charts can be found below:

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

Orbis SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Orbis SE'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
	=	(3.091	+	5.875)	/	76.751
	=	0.12

Orbis SE's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(2.939	+	6.342)	/	74.219
	=	0.13

Orbis SE (LTS:0FGS) 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.

Orbis SE Debt-to-Asset Related Terms

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Orbis SE (LTS:0FGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Orbis SE (LTS:0FGS) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

OBS:Germany

Address

Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115

Website

https://www.orbis.de

Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

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