Vallourec (Vallourec) Debt-to-Asset

: 0.27 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

Vallourec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $151 Mil. Vallourec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,513 Mil. Vallourec's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $6,230 Mil. Vallourec's debt to asset for the quarter that ended in Dec. 2023 was 0.27.

Vallourec Debt-to-Asset Historical Data

The historical data trend for Vallourec'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.

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.55

0.71

0.35

0.33

0.27

Vallourec 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															0.33	0.34	0.31	0.30	0.27

Competitive Comparison

For the Steel subindustry, Vallourec'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.

Vallourec Debt-to-Asset Distribution

For the Steel industry and Basic Materials sector, Vallourec's Debt-to-Asset distribution charts can be found below:

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

Vallourec Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vallourec'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
	=	(151.461	+	1513.493)	/	6230.373
	=	0.27

Vallourec'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
	=	(151.461	+	1513.493)	/	6230.373
	=	0.27

Vallourec (OTCPK:VLOWY) 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.

Vallourec Debt-to-Asset Related Terms

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

Vallourec (Vallourec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOWY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

VLOUF:USA VKp:UK 0NR2:UK VK:France VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

From GuruFocus

Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon • 11-29-2012