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AS Tallinna Vesi (FRA:A1T) Debt-to-Asset : 0.37 (As of Sep. 2024)


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What is AS Tallinna Vesi Debt-to-Asset?

AS Tallinna Vesi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.35 Mil. AS Tallinna Vesi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €108.46 Mil. AS Tallinna Vesi's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €302.20 Mil. AS Tallinna Vesi's debt to asset for the quarter that ended in Sep. 2024 was 0.37.


AS Tallinna Vesi Debt-to-Asset Historical Data

The historical data trend for AS Tallinna Vesi'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.

AS Tallinna Vesi Debt-to-Asset Chart

AS Tallinna Vesi 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 0.35 0.35 0.33 0.33 0.35

AS Tallinna Vesi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.33 0.35 0.35 0.36 0.37

Competitive Comparison of AS Tallinna Vesi's Debt-to-Asset

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi'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.


AS Tallinna Vesi's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Debt-to-Asset distribution charts can be found below:

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



AS Tallinna Vesi Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AS Tallinna Vesi'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
=(4.291 + 94.727) / 281.882
=0.35

AS Tallinna Vesi's Debt-to-Asset for the quarter 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
=(4.354 + 108.46) / 302.195
=0.37

* 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.


AS Tallinna Vesi  (FRA:A1T) 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.


AS Tallinna Vesi Debt-to-Asset Related Terms

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AS Tallinna Vesi Business Description

Traded in Other Exchanges
Address
Adala 10, Tallinn, EST, 10614
AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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