HPGLY (Hapag-Lloyd AG) Debt-to-Asset : 0.19 (As of Sep. 2024)

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What is Hapag-Lloyd AG Debt-to-Asset?

Hapag-Lloyd AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,482 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4,912 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $33,437 Mil. Hapag-Lloyd AG's debt to asset for the quarter that ended in Sep. 2024 was 0.19.

Hapag-Lloyd AG Debt-to-Asset Historical Data

The historical data trend for Hapag-Lloyd 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.

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Hapag-Lloyd AG Debt-to-Asset Chart

Hapag-Lloyd AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.40

0.34

0.21

0.14

0.17

Hapag-Lloyd AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.18	0.17	0.18	0.19	0.19

Competitive Comparison of Hapag-Lloyd AG's Debt-to-Asset

For the Marine Shipping subindustry, Hapag-Lloyd 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.

Hapag-Lloyd AG's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's Debt-to-Asset distribution charts can be found below:

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

Hapag-Lloyd AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hapag-Lloyd 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
	=	(1371.538	+	4114.395)	/	31638.386
	=	0.17

Hapag-Lloyd AG'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
	=	(1481.687	+	4911.876)	/	33436.848
	=	0.19

Hapag-Lloyd AG (OTCPK:HPGLY) 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.

Hapag-Lloyd AG Debt-to-Asset Related Terms

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Hapag-Lloyd AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (OTCPK:HPGLY) » Definitions » Debt-to-Asset

Traded in Other Exchanges

HLAGF:USA 1HLAG:Italy 0RCG:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.