ARZTY (Aryzta AG) Debt-to-Asset : 0.43 (As of Dec. 2024)

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What is Aryzta AG Debt-to-Asset?

Aryzta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $33 Mil. Aryzta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $822 Mil. Aryzta AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $2,001 Mil. Aryzta AG's debt to asset for the quarter that ended in Dec. 2024 was 0.43.

Aryzta AG Debt-to-Asset Historical Data

The historical data trend for Aryzta AG'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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Aryzta AG Debt-to-Asset Chart

Aryzta AG Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Debt-to-Asset

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0.41

0.18

0.26

0.27

0.43

Aryzta AG Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.21	0.27	0.28	0.43

Competitive Comparison of Aryzta AG's Debt-to-Asset

For the Packaged Foods subindustry, Aryzta AG'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.

Aryzta AG's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Debt-to-Asset distribution charts can be found below:

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

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Aryzta AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aryzta AG's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(33.298	+	821.571)	/	2001.047
	=	0.43

Aryzta AG's Debt-to-Asset for the quarter that ended in Dec. 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
	=	(33.298	+	821.571)	/	2001.047
	=	0.43

Aryzta AG (OTCPK:ARZTY) 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.

Aryzta AG Debt-to-Asset Related Terms

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Aryzta AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ARZTF:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.