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Seri Industrial (MIL:SERI) Debt-to-Asset : 0.28 (As of Jun. 2024)


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What is Seri Industrial Debt-to-Asset?

Seri Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €66.3 Mil. Seri Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €54.7 Mil. Seri Industrial's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €440.3 Mil. Seri Industrial's debt to asset for the quarter that ended in Jun. 2024 was 0.27.


Seri Industrial Debt-to-Asset Historical Data

The historical data trend for Seri Industrial'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.

Seri Industrial Debt-to-Asset Chart

Seri Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.34 0.35 0.35 0.30

Seri Industrial Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.36 0.35 0.37 0.30 0.28

Competitive Comparison of Seri Industrial's Debt-to-Asset

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's Debt-to-Asset distribution charts can be found below:

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



Seri Industrial Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Seri Industrial's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(66.72 + 63.777) / 442.955
=0.29

Seri Industrial's Debt-to-Asset for the quarter that ended in Jun. 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
=(66.254 + 54.656) / 440.297
=0.27

* 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.


Seri Industrial  (MIL:SERI) 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.


Seri Industrial Debt-to-Asset Related Terms

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


Seri Industrial Business Description

Traded in Other Exchanges
Address
via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

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