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TLG Immobilien AG (HAM:TLG) Debt-to-Asset : 0.17 (As of Dec. 2023)


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What is TLG Immobilien AG Debt-to-Asset?

TLG Immobilien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €59.0 Mil. TLG Immobilien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €641.6 Mil. TLG Immobilien AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €4,168.4 Mil. TLG Immobilien AG's debt to asset for the quarter that ended in Dec. 2023 was 0.17.


TLG Immobilien AG Debt-to-Asset Historical Data

The historical data trend for TLG Immobilien AG'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.

TLG Immobilien AG Debt-to-Asset Chart

TLG Immobilien AG 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 0.38 0.14 0.10 0.13 0.17

TLG Immobilien AG Semi-Annual Data
Dec13 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 Premium Member Only 0.38 0.14 0.10 0.13 0.17

Competitive Comparison of TLG Immobilien AG's Debt-to-Asset

For the Real Estate Services subindustry, TLG Immobilien AG'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.


TLG Immobilien AG's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TLG Immobilien AG's Debt-to-Asset distribution charts can be found below:

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


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TLG Immobilien AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TLG Immobilien AG'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
=(58.95 + 641.637) / 4168.417
=0.17

TLG Immobilien AG'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
=(58.95 + 641.637) / 4168.417
=0.17

* 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.


TLG Immobilien AG  (HAM:TLG) 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.


TLG Immobilien AG Debt-to-Asset Related Terms

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TLG Immobilien AG Business Description

Traded in Other Exchanges
N/A
Address
Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

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