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United Utilities Group (United Utilities Group) Debt-to-Asset : 0.61 (As of Sep. 2023)


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What is United Utilities Group Debt-to-Asset?

United Utilities Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $210 Mil. United Utilities Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11,113 Mil. United Utilities Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $18,583 Mil. United Utilities Group's debt to asset for the quarter that ended in Sep. 2023 was 0.61.


United Utilities Group Debt-to-Asset Historical Data

The historical data trend for United Utilities Group'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 Utilities Group Debt-to-Asset Chart

United Utilities Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.60 0.60 0.55 0.58

United Utilities Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.59 0.55 0.55 0.58 0.61

Competitive Comparison of United Utilities Group's Debt-to-Asset

For the Utilities - Regulated Water subindustry, United Utilities Group'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 Utilities Group's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's Debt-to-Asset distribution charts can be found below:

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



United Utilities Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

United Utilities Group'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
=(214.078 + 10023.058) / 17630.097
=0.58

United Utilities Group'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
=(209.653 + 11112.871) / 18582.673
=0.61

* 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 Utilities Group  (OTCPK:UUGRY) 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 Utilities Group Debt-to-Asset Related Terms

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


United Utilities Group (United Utilities Group) Business Description

Traded in Other Exchanges
Address
Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

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