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R.R.Donnelley & Sons Co (NAS:RRD)
Long-Term Debt to Total Assets
0.42 (As of Mar. 2016)

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's long-term debt divide by its total assets. R.R.Donnelley & Sons Co's long-term debt to total assests ratio for the quarter that ended in Mar. 2016 was 0.42.

R.R.Donnelley & Sons Co's long-term debt to total assets ratio declined from Mar. 2015 (0.48) to Mar. 2016 (0.42). It may suggest that R.R.Donnelley & Sons Co is progressively becoming less dependent on debt to grow their business.


Definition

R.R.Donnelley & Sons Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2014 is calculated as

LT Debt to Total Assets (A: Dec. 2014 )=Long-Term Debt (A: Dec. 2014 )/Total Assets (A: Dec. 2014 )
=3429.1/7639.3
=0.45

R.R.Donnelley & Sons Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2016 is calculated as

LT Debt to Total Assets (Q: Mar. 2016 )=Long-Term Debt (Q: Mar. 2016 )/Total Assets (Q: Mar. 2016 )
=2942.9/7086.1
=0.42

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Related Terms

Long-Term Debt, Total Assets


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
ltd2asset 0.250.300.340.340.370.410.470.500.450.44

R.R.Donnelley & Sons Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
ltd2asset 0.500.480.450.450.450.480.460.430.440.42
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