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Tile Shop Holdings (FRA:2TS) Debt-to-Asset : 0.43 (As of Mar. 2024)


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What is Tile Shop Holdings Debt-to-Asset?

Tile Shop Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €25.8 Mil. Tile Shop Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €103.0 Mil. Tile Shop Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €299.8 Mil. Tile Shop Holdings's debt to asset for the quarter that ended in Mar. 2024 was 0.43.


Tile Shop Holdings Debt-to-Asset Historical Data

The historical data trend for Tile Shop Holdings'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.

Tile Shop Holdings Debt-to-Asset Chart

Tile Shop Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.44 0.42 0.51 0.44

Tile Shop Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.46 0.45 0.44 0.44 0.43

Competitive Comparison of Tile Shop Holdings's Debt-to-Asset

For the Home Improvement Retail subindustry, Tile Shop Holdings'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.


Tile Shop Holdings's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Debt-to-Asset distribution charts can be found below:

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



Tile Shop Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tile Shop Holdings'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
=(25.002 + 103.343) / 290.388
=0.44

Tile Shop Holdings's Debt-to-Asset for the quarter that ended in Mar. 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
=(25.837 + 102.958) / 299.848
=0.43

* 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.


Tile Shop Holdings  (FRA:2TS) 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.


Tile Shop Holdings Debt-to-Asset Related Terms

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Tile Shop Holdings (FRA:2TS) Business Description

Traded in Other Exchanges
Address
14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.

Tile Shop Holdings (FRA:2TS) Headlines

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