Birkenstock Holding (FRA:7PV) Debt-to-Asset : 0.28 (As of Dec. 2024)

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What is Birkenstock Holding Debt-to-Asset?

Birkenstock Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €65 Mil. Birkenstock Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,329 Mil. Birkenstock Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €5,005 Mil. Birkenstock Holding's debt to asset for the quarter that ended in Dec. 2024 was 0.28.

Birkenstock Holding Debt-to-Asset Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Debt-to-Asset Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

0.27

0.45

0.44

0.41

0.28

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial								0.32	0.31	0.30	0.28	0.28

Competitive Comparison of Birkenstock Holding's Debt-to-Asset

For the Footwear & Accessories subindustry, Birkenstock Holding'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.

Birkenstock Holding's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Birkenstock Holding's Debt-to-Asset distribution charts can be found below:

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

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Birkenstock Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Birkenstock Holding's Debt-to-Asset for the fiscal year that ended in Sep. 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
	=	(65.544	+	1284.526)	/	4884.939
	=	0.28

Birkenstock Holding'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
	=	(65.494	+	1328.83)	/	5005.188
	=	0.28

Birkenstock Holding (FRA:7PV) 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.

Birkenstock Holding Debt-to-Asset Related Terms

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Birkenstock Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

BIRK:USA BIRK:Mexico 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).

Birkenstock Holding Headlines

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