Lhyfe (LHYFF) Debt-to-Asset : 0.14 (As of Jun. 2023)

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What is Lhyfe Debt-to-Asset?

Lhyfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.51 Mil. Lhyfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $23.56 Mil. Lhyfe's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was $197.65 Mil. Lhyfe's debt to asset for the quarter that ended in Jun. 2023 was 0.14.

Lhyfe Debt-to-Asset Historical Data

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

Lhyfe Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

0.47

0.50

0.93

0.13

Lhyfe Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial			-	0.93	0.13	0.13	0.14

Competitive Comparison of Lhyfe's Debt-to-Asset

For the Specialty Chemicals subindustry, Lhyfe'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.

Lhyfe's Debt-to-Asset Distribution in the Chemicals Industry

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

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

Lhyfe Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lhyfe's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.164	+	20.516)	/	182.957
	=	0.13

Lhyfe's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(3.511	+	23.562)	/	197.653
	=	0.14

Lhyfe (OTCPK:LHYFF) 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.

Lhyfe Debt-to-Asset Related Terms

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Lhyfe (LHYFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lhyfe SA (OTCPK:LHYFF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

LHYFE:France F1B:Germany

Address

30 Rue Jean Jaures, Nantes, FRA, 44000

Website

https://www.lhyfe.com

Lhyfe SA is engaged in the production of green hydrogen for mobility and industry. The company designs, builds and exploits its green hydrogen production sites, which have the particularity of being directly connected to the various available renewable energy sources. The Group addresses two priority markets, which are among the emitters of greenhouse gases: the heavy mobility sector (trucks, buses, trains and in the long term, maritime and air transport) as well as (ii) the industry sector, among which chemistry (production of ammonia, methanol, etc.), steel production and glass production are priority targets.

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