Web Travel Group (FRA:WBJ) Debt-to-Asset : 0.14 (As of Sep. 2024)

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

What is Web Travel Group Debt-to-Asset?

Web Travel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Web Travel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €140.5 Mil. Web Travel Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,003.0 Mil. Web Travel Group's debt to asset for the quarter that ended in Sep. 2024 was 0.14.

Web Travel Group Debt-to-Asset Historical Data

The historical data trend for Web Travel Group'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.

Web Travel Group Debt-to-Asset Chart

Web Travel Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Debt-to-Asset

Get a 7-Day Free Trial

0.14

0.16

0.22

0.15

0.13

Web Travel Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.14	0.15	0.13	0.13	0.14

Competitive Comparison of Web Travel Group's Debt-to-Asset

For the Travel Services subindustry, Web Travel Group'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.

Web Travel Group's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Web Travel Group's Debt-to-Asset distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Web Travel Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Web Travel Group's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(2.111	+	142.374)	/	1127.649
	=	0.13

Web Travel Group'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
	=	(0	+	140.488)	/	1002.995
	=	0.14

Web Travel Group (FRA:WBJ) 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.

Web Travel Group Debt-to-Asset Related Terms

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

Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (FRA:WBJ) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

WBJ:Germany WEB:Australia

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group provides online accommodation bookings across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, acts as an intermediary between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second biggest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.

Web Travel Group Headlines

No Headlines