Global Ports Holding (LSE:GPH) Debt-to-Asset : 0.79 (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Global Ports Holding Debt-to-Asset?

Global Ports Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £46.7 Mil. Global Ports Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £550.7 Mil. Global Ports Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £757.5 Mil. Global Ports Holding's debt to asset for the quarter that ended in Sep. 2023 was 0.79.

Global Ports Holding Debt-to-Asset Historical Data

The historical data trend for Global Ports Holding'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.

Global Ports Holding Debt-to-Asset Chart

Global Ports Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Debt-to-Asset

Get a 7-Day Free Trial

0.46

0.50

0.57

0.74

0.75

Global Ports Holding Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial											0.68	0.74	0.75	0.75	0.79

Competitive Comparison of Global Ports Holding's Debt-to-Asset

For the Marine Shipping subindustry, Global Ports Holding'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.

Global Ports Holding's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Global Ports Holding's Debt-to-Asset distribution charts can be found below:

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

Global Ports Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Global Ports Holding's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(54.785	+	499.306)	/	742.094
	=	0.75

Global Ports Holding's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(46.728	+	550.688)	/	757.475
	=	0.79

Global Ports Holding (LSE:GPH) 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.

Global Ports Holding Debt-to-Asset Related Terms

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

Global Ports Holding (LSE:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Global Ports Holding PLC (LSE:GPH) » Definitions » Debt-to-Asset

Traded in Other Exchanges

GPHl:UK 6P9:Germany

Address

Buyukdere Cad Number 193, Levent 193 Plaza, Istanbul, TUR, 34394

Website

https://www.globalportsholding.com

Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Global Ports Holding (LSE:GPH) Headlines

No Headlines