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IMPRESA SGPS (FRA:IR9) Debt-to-Asset : 0.39 (As of Jun. 2024)


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What is IMPRESA SGPS Debt-to-Asset?

IMPRESA SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €88.6 Mil. IMPRESA SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €60.8 Mil. IMPRESA SGPS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €385.4 Mil. IMPRESA SGPS's debt to asset for the quarter that ended in Jun. 2024 was 0.39.


IMPRESA SGPS Debt-to-Asset Historical Data

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS Debt-to-Asset Chart

IMPRESA SGPS 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 0.44 0.41 0.41 0.33 0.34

IMPRESA SGPS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.41 0.33 0.39 0.34 0.39

Competitive Comparison of IMPRESA SGPS's Debt-to-Asset

For the Broadcasting subindustry, IMPRESA SGPS'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.


IMPRESA SGPS's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Debt-to-Asset distribution charts can be found below:

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



IMPRESA SGPS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IMPRESA SGPS'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
=(37.731 + 90.969) / 378.722
=0.34

IMPRESA SGPS's Debt-to-Asset for the quarter that ended in Jun. 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
=(88.554 + 60.816) / 385.425
=0.39

* 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.


IMPRESA SGPS  (FRA:IR9) 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.


IMPRESA SGPS Debt-to-Asset Related Terms

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IMPRESA SGPS Business Description

Traded in Other Exchanges
Address
Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787
IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS Headlines

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