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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

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

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 ltd2asset 0.25 0.30 0.34 0.34 0.37 0.41 0.47 0.50 0.45 0.44

R.R.Donnelley & Sons Co Quarterly Data

 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 ltd2asset 0.50 0.48 0.45 0.45 0.45 0.48 0.46 0.43 0.44 0.42
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