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Compagnia Dei Caraibi SpA (MIL:TIME) Debt-to-Asset : 0.29 (As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA Debt-to-Asset?

Compagnia Dei Caraibi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.07 Mil. Compagnia Dei Caraibi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.56 Mil. Compagnia Dei Caraibi SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €49.95 Mil. Compagnia Dei Caraibi SpA's debt to asset for the quarter that ended in Jun. 2023 was 0.29.


Compagnia Dei Caraibi SpA Debt-to-Asset Historical Data

The historical data trend for Compagnia Dei Caraibi 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.

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Compagnia Dei Caraibi SpA Debt-to-Asset Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
- 0.40 0.21 0.25

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset Get a 7-Day Free Trial - 0.21 0.18 0.25 0.29

Competitive Comparison of Compagnia Dei Caraibi SpA's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi 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.


Compagnia Dei Caraibi SpA's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Debt-to-Asset distribution charts can be found below:

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



Compagnia Dei Caraibi SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Compagnia Dei Caraibi SpA's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Compagnia Dei Caraibi SpA's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

* 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.


Compagnia Dei Caraibi SpA  (MIL:TIME) 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.


Compagnia Dei Caraibi SpA Debt-to-Asset Related Terms

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


Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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