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United Labels AG (LTS:0KFL) Debt-to-Asset : 0.04 (As of Dec. 2023)


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What is United Labels AG Debt-to-Asset?

United Labels AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.78 Mil. United Labels AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. United Labels AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was £18.05 Mil. United Labels AG's debt to asset for the quarter that ended in Dec. 2023 was 0.04.

United Labels AG Debt-to-Asset Historical Data

The historical data trend for United Labels 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.

United Labels AG Debt-to-Asset Chart

United Labels AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.04 0.04

United Labels 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 - - - 0.04

Competitive Comparison of United Labels AG's Debt-to-Asset

For the Leisure subindustry, United Labels 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.

United Labels AG's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where United Labels AG's Debt-to-Asset falls into.


United Labels AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

United Labels 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
=(0.783 + 0) / 18.051
=0.04

United Labels 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
=(0.783 + 0) / 18.051
=0.04

* 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.

United Labels AG  (LTS:0KFL) 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.

United Labels AG Debt-to-Asset Related Terms

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United Labels AG (LTS:0KFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » United Labels AG (LTS:0KFL) » Definitions » Debt-to-Asset
Comparable Companies
XTER:RTC XTER:A1OS XTER:IXX XTER:OBS XTER:GFT XTER:SHF XTER:AEIN XTER:ADN1 FRA:TIS TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT
Traded in Other Exchanges
ULC:Germany
Address
Gildenstrasse 6, Munster, NW, DEU, 48157
Website
https://www.unitedlabels.com
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany.

United Labels AG (LTS:0KFL) Headlines

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