Lucas Bols NV (LTS:0R6E) Debt-to-Asset : 0.22 (As of Mar. 2024)

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What is Lucas Bols NV Debt-to-Asset?

Lucas Bols NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11.42 Mil. Lucas Bols NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €72.26 Mil. Lucas Bols NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €376.30 Mil. Lucas Bols NV's debt to asset for the quarter that ended in Mar. 2024 was 0.22.

Lucas Bols NV Debt-to-Asset Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Debt-to-Asset Chart

Lucas Bols NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.17

0.32

0.24

0.23

0.22

Lucas Bols NV Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.24	0.21	0.23	0.21	0.22

Competitive Comparison of Lucas Bols NV's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.

Lucas Bols NV's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's Debt-to-Asset distribution charts can be found below:

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

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Lucas Bols NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lucas Bols NV's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(11.421	+	72.261)	/	376.295
	=	0.22

Lucas Bols NV's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(11.421	+	72.261)	/	376.295
	=	0.22

Lucas Bols NV (LTS:0R6E) 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.

Lucas Bols NV Debt-to-Asset Related Terms

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Lucas Bols NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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