Clariant AG (Clariant AG) Debt-to-Asset : 0.25 (As of Dec. 2023)

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What is Clariant AG Debt-to-Asset?

Clariant AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $518 Mil. Clariant AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,042 Mil. Clariant AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $6,183 Mil. Clariant AG's debt to asset for the quarter that ended in Dec. 2023 was 0.25.

Clariant AG Debt-to-Asset Historical Data

The historical data trend for Clariant 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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Clariant AG Debt-to-Asset Chart

Clariant AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.29

0.28

0.24

0.25

Clariant AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.28	0.23	0.24	0.22	0.25

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

For the Specialty Chemicals subindustry, Clariant 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.

Clariant AG's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's Debt-to-Asset distribution charts can be found below:

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

Clariant AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Clariant AG's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(518.039	+	1041.859)	/	6182.932
	=	0.25

Clariant AG's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(518.039	+	1041.859)	/	6182.932
	=	0.25

Clariant AG (OTCPK:CLZNY) 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.

Clariant AG Debt-to-Asset Related Terms

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Clariant AG (Clariant AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clariant AG (OTCPK:CLZNY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CLZNF:USA CLNz:UK 0QJS:UK CLRS:Germany CLN:Switzerland

Address

Rothausstrasse 61, Muttenz, CHE, 4132

Website

http://www.clariant.com

Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.