Hera SpA (Hera SpA) Debt-to-Asset : 0.32 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Hera SpA Debt-to-Asset?

Hera SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $665 Mil. Hera SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,525 Mil. Hera SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $16,445 Mil. Hera SpA's debt to asset for the quarter that ended in Dec. 2023 was 0.32.

Hera SpA Debt-to-Asset Historical Data

The historical data trend for Hera SpA'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.

Hera SpA Debt-to-Asset Chart

Hera SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.31

0.34

0.24

0.33

0.32

Hera SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.33	0.01	0.01	0.01	0.32

Competitive Comparison of Hera SpA's Debt-to-Asset

For the Utilities - Diversified subindustry, Hera SpA'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.

Hera SpA's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hera SpA's Debt-to-Asset distribution charts can be found below:

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

Hera SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hera SpA'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
	=	(665.322	+	4524.646)	/	16444.929
	=	0.32

Hera SpA'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
	=	(665.322	+	4524.646)	/	16444.929
	=	0.32

Hera SpA (OTCPK:HRASF) 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.

Hera SpA Debt-to-Asset Related Terms

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

Hera SpA (Hera SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hera SpA (OTCPK:HRASF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

HER:Italy HERm:UK 0NVV:UK HE9:Germany

Address

Viale Carlo Berti Pichat nr. 2/4, Bologna, ITA, 40127

Website

https://www.gruppohera.it

Hera SpA is Italian energy and utilities holding company. As a holding company, Hera is a combination of public-service companies built into a single multi-utility entity. The company operates in environmental services (waste collection and treatment); energy services (distribution and sale of electricity and gas); and water services (waterworks, sewerage, and purification). Primarily, Hera operates in the provinces of Bologna, Rimini, Ravenna-Lugo, Forli-Cesena, and Imola-Faenza in northern Italy.