KATEK SE (FRA:KTEK) Debt-to-Asset : 0.27 (As of Dec. 2023)

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What is KATEK SE Debt-to-Asset?

KATEK SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.6 Mil. KATEK SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €109.2 Mil. KATEK SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €521.1 Mil. KATEK SE's debt to asset for the quarter that ended in Dec. 2023 was 0.27.

KATEK SE Debt-to-Asset Historical Data

The historical data trend for KATEK SE'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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KATEK SE Debt-to-Asset Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.43

0.25

0.22

0.27

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial										0.22	0.18	0.18	0.18	0.27

Competitive Comparison of KATEK SE's Debt-to-Asset

For the Electrical Equipment & Parts subindustry, KATEK SE'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.

KATEK SE's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KATEK SE's Debt-to-Asset distribution charts can be found below:

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

KATEK SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KATEK SE'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
	=	(33.593	+	109.18)	/	521.146
	=	0.27

KATEK SE's Debt-to-Asset for the quarter 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
	=	(33.593	+	109.18)	/	521.146
	=	0.27

KATEK SE (FRA:KTEK) 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.

KATEK SE Debt-to-Asset Related Terms

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KATEK SE (FRA:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Dr. Johannes Fues

Board of Directors

KATEK SE (FRA:KTEK) Headlines

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