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Barloworld (FRA:BRL1) Debt-to-Asset : 0.25 (As of Sep. 2023)


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What is Barloworld Debt-to-Asset?

Barloworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €205 Mil. Barloworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €381 Mil. Barloworld's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €2,377 Mil. Barloworld's debt to asset for the quarter that ended in Sep. 2023 was 0.25.


Barloworld Debt-to-Asset Historical Data

The historical data trend for Barloworld'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.

Barloworld Debt-to-Asset Chart

Barloworld Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.25 0.26 0.23 0.25

Barloworld Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.26 0.26 0.23 0.29 0.25

Competitive Comparison of Barloworld's Debt-to-Asset

For the Rental & Leasing Services subindustry, Barloworld'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.


Barloworld's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Barloworld's Debt-to-Asset distribution charts can be found below:

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



Barloworld Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Barloworld's Debt-to-Asset for the fiscal year 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
=(204.635 + 380.665) / 2377.466
=0.25

Barloworld'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
=(204.635 + 380.665) / 2377.466
=0.25

* 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.


Barloworld  (FRA:BRL1) 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.


Barloworld Debt-to-Asset Related Terms

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


Barloworld (FRA:BRL1) Business Description

Traded in Other Exchanges
Address
61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146
Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

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