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

BRRLY (Barry Callebaut AG) Debt-to-Asset : 0.32 (As of Aug. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Barry Callebaut AG Debt-to-Asset?

Barry Callebaut AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $1,797 Mil. Barry Callebaut AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $3,793 Mil. Barry Callebaut AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Aug. 2024 was $17,670 Mil. Barry Callebaut AG's debt to asset for the quarter that ended in Aug. 2024 was 0.32.


Barry Callebaut AG Debt-to-Asset Historical Data

The historical data trend for Barry Callebaut 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.

* Premium members only.

Barry Callebaut AG Debt-to-Asset Chart

Barry Callebaut AG Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.33 0.27 0.21 0.32

Barry Callebaut AG Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 0.27 0.27 0.21 0.23 0.32

Competitive Comparison of Barry Callebaut AG's Debt-to-Asset

For the Confectioners subindustry, Barry Callebaut 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.


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

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

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



Barry Callebaut AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Barry Callebaut AG's Debt-to-Asset for the fiscal year that ended in Aug. 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
=(1797.488 + 3793.351) / 17670.217
=0.32

Barry Callebaut AG's Debt-to-Asset for the quarter that ended in Aug. 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
=(1797.488 + 3793.351) / 17670.217
=0.32

* 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.


Barry Callebaut AG  (OTCPK:BRRLY) 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.


Barry Callebaut AG Debt-to-Asset Related Terms

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


Barry Callebaut AG Business Description

Traded in Other Exchanges
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.