Trelleborg AB (STU:TLLB) Debt-to-Asset : 0.11 (As of Mar. 2024)

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What is Trelleborg AB Debt-to-Asset?

Trelleborg AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €111 Mil. Trelleborg AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €489 Mil. Trelleborg AB's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €5,281 Mil. Trelleborg AB's debt to asset for the quarter that ended in Mar. 2024 was 0.11.

Trelleborg AB Debt-to-Asset Historical Data

The historical data trend for Trelleborg AB'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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Trelleborg AB Debt-to-Asset Chart

Trelleborg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.30

0.28

0.20

0.32

0.14

Trelleborg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.33	0.15	0.14	0.14	0.11

Competitive Comparison of Trelleborg AB's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Trelleborg AB'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.

Trelleborg AB's Debt-to-Asset Distribution in the Industrial Products Industry

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

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

Trelleborg AB Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Trelleborg AB'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
	=	(254.514	+	477.738)	/	5319.397
	=	0.14

Trelleborg AB's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(110.545	+	488.838)	/	5280.635
	=	0.11

Trelleborg AB (STU:TLLB) 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.

Trelleborg AB Debt-to-Asset Related Terms

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Trelleborg AB (STU:TLLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Trelleborg AB (STU:TLLB) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TBABF:USA TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.

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