CTTAF (Continental AG) Debt-to-Asset : 0.19 (As of Dec. 2024)

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What is Continental AG Debt-to-Asset?

Continental AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,897 Mil. Continental AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $4,305 Mil. Continental AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $38,708 Mil. Continental AG's debt to asset for the quarter that ended in Dec. 2024 was 0.19.

Continental AG Debt-to-Asset Historical Data

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

Continental AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.19

0.18

0.20

0.19

Continental AG 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															0.19	0.21	0.22	0.21	0.19

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

For the Auto Parts subindustry, Continental 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.

Continental AG's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's Debt-to-Asset distribution charts can be found below:

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

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Continental AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Continental 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
	=	(2897.382	+	4304.712)	/	38707.853
	=	0.19

Continental 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
	=	(2897.382	+	4304.712)	/	38707.853
	=	0.19

Continental AG (OTCPK:CTTAF) 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.

Continental AG Debt-to-Asset Related Terms

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Continental AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Continental AG (OTCPK:CTTAF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CTTAY:USA CTT:Romania 1CON:Italy CONd:UK 0LQ1:UK CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.