Teraplast (BSE:TRP) Debt-to-Asset : 0.30 (As of Dec. 2024)

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What is Teraplast Debt-to-Asset?

Teraplast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei168.3 Mil. Teraplast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was lei155.6 Mil. Teraplast's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was lei1,069.1 Mil. Teraplast's debt to asset for the quarter that ended in Dec. 2024 was 0.30.

Teraplast Debt-to-Asset Historical Data

The historical data trend for Teraplast'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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Teraplast Debt-to-Asset Chart

Teraplast Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.18

0.15

0.30

0.34

0.30

Teraplast Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.34	0.39	0.36	0.29	0.30

Competitive Comparison of Teraplast's Debt-to-Asset

For the Building Products & Equipment subindustry, Teraplast'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.

Teraplast's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teraplast's Debt-to-Asset distribution charts can be found below:

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

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Teraplast Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Teraplast'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
	=	(168.271	+	155.616)	/	1069.096
	=	0.30

Teraplast'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
	=	(168.271	+	155.616)	/	1069.096
	=	0.30

Teraplast (BSE:TRP) 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.

Teraplast Debt-to-Asset Related Terms

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Teraplast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teraplast SA (BSE:TRP) » Definitions » Debt-to-Asset

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Address

1 TeraPlast Way, Saratel village, Saratel Village commune, Nasaud county, Bistrita, ROU, 427301

Website

https://www.teraplast.ro

Teraplast SA is a Romania-based company engaged in the manufacture of plastic construction supplies and fixtures. The product portfolio of the company comprises three business lines: Installation and Design, Window profiles and Granules. The Company has two operating segments includes Installations (systems for sewage, water and gas) and Compounds.