Tharisa (FRA:7YZ) Debt-to-Asset : 0.13 (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Tharisa Debt-to-Asset?

Tharisa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €59.3 Mil. Tharisa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €71.6 Mil. Tharisa's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €1,019.5 Mil. Tharisa's debt to asset for the quarter that ended in Sep. 2023 was 0.13.

Tharisa Debt-to-Asset Historical Data

The historical data trend for Tharisa'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.

Tharisa Debt-to-Asset Chart

Tharisa Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

Get a 7-Day Free Trial

0.15

0.05

0.07

0.13

0.09

Tharisa Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.07	0.07	0.09	0.13	0.09

Competitive Comparison of Tharisa's Debt-to-Asset

For the Other Precious Metals & Mining subindustry, Tharisa'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.

Tharisa's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tharisa's Debt-to-Asset distribution charts can be found below:

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

Tharisa Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tharisa'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
	=	(50.291	+	45.38)	/	1088.23
	=	0.09

Tharisa's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(59.285	+	71.573)	/	1019.497
	=	0.13

Tharisa (FRA:7YZ) 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.

Tharisa Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Tharisa's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Tharisa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tharisa PLC (FRA:7YZ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

THA:South Africa TIHRF:USA THS:UK

Address

17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011

Website

https://www.tharisa.com

Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The PGM segment principally generates revenue from the sale of PGM concentrates. Geographically, majority of revenue is generated from south Africa.

Tharisa Headlines

No Headlines