Forterra (Forterra) Debt-to-Asset : 0.30 (As of Dec. 2023)

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What is Forterra Debt-to-Asset?

Forterra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.7 Mil. Forterra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $161.1 Mil. Forterra's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $562.9 Mil. Forterra's debt to asset for the quarter that ended in Dec. 2023 was 0.30.

Forterra Debt-to-Asset Historical Data

The historical data trend for Forterra'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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Forterra Debt-to-Asset Chart

Forterra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.26

0.08

0.05

0.15

0.30

Forterra Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.05	0.07	0.15	0.20	0.30

Competitive Comparison of Forterra's Debt-to-Asset

For the Building Materials subindustry, Forterra'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.

Forterra's Debt-to-Asset Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Forterra's Debt-to-Asset distribution charts can be found below:

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

Forterra Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Forterra'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
	=	(7.722	+	161.139)	/	562.911
	=	0.30

Forterra'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
	=	(7.722	+	161.139)	/	562.911
	=	0.30

Forterra (OTCPK:FTTRF) 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.

Forterra Debt-to-Asset Related Terms

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

Forterra (Forterra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Forterra PLC (OTCPK:FTTRF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FORTl:UK FORT:UK F0T:Germany

Address

5 Grange Park Court, Roman Way, Northampton, GBR, NN4 5EA

Website

https://www.forterra.co.uk

Forterra PLC operates in the construction industry. The company, with its subsidiaries, manufactures and sale of bricks, dense and lightweight blocks, precast concrete, concrete block paving, and other complementary building products. The company operates in three segments based on its products: Bricks, Blocks, and Bespoke Products. The bricks and block together account for majority of its revenue. The Bespoke Products range comprises precast concrete, concrete block paving, chimney, and roofing solutions.

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