GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Debt-to-Asset

HolidayCheck Group AG (LTS:0G8Z) Debt-to-Asset : 0.12 (As of Sep. 2021)


View and export this data going back to 2009. Start your Free Trial

What is HolidayCheck Group AG Debt-to-Asset?

HolidayCheck Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €2.30 Mil. HolidayCheck Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was €18.32 Mil. HolidayCheck Group AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2021 was €169.65 Mil. HolidayCheck Group AG's debt to asset for the quarter that ended in Sep. 2021 was 0.12.


HolidayCheck Group AG Debt-to-Asset Historical Data

The historical data trend for HolidayCheck Group 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.

HolidayCheck Group AG Debt-to-Asset Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.05 0.23

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.23 0.13 0.13 0.12

Competitive Comparison of HolidayCheck Group AG's Debt-to-Asset

For the Travel Services subindustry, HolidayCheck Group 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.


HolidayCheck Group AG's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's Debt-to-Asset distribution charts can be found below:

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



HolidayCheck Group AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

HolidayCheck Group AG's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(12.214 + 19.214) / 134.029
=0.23

HolidayCheck Group AG's Debt-to-Asset for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.301 + 18.317) / 169.645
=0.12

* 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.


HolidayCheck Group AG  (LTS:0G8Z) 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.


HolidayCheck Group AG Debt-to-Asset Related Terms

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


HolidayCheck Group AG (LTS:0G8Z) Business Description

Traded in Other Exchanges
N/A
Address
Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

No Headlines