ONXYY (Ontex Group NV) Debt-to-Asset : 0.31 (As of Jun. 2024)

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What is Ontex Group NV Debt-to-Asset?

Ontex Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $65.2 Mil. Ontex Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $722.6 Mil. Ontex Group NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $2,553.7 Mil. Ontex Group NV's debt to asset for the quarter that ended in Jun. 2024 was 0.31.

Ontex Group NV Debt-to-Asset Historical Data

The historical data trend for Ontex Group 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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Ontex Group NV Debt-to-Asset Chart

Ontex Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.33

0.41

0.34

0.39

0.34

Ontex Group NV Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.34	-	0.34	0.31	-

Competitive Comparison of Ontex Group NV's Debt-to-Asset

For the Household & Personal Products subindustry, Ontex Group 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.

Ontex Group NV's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ontex Group NV's Debt-to-Asset distribution charts can be found below:

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

Ontex Group NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ontex Group NV'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
	=	(153.98	+	732.606)	/	2575.463
	=	0.34

Ontex Group NV'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
	=	(65.231	+	722.605)	/	2553.714
	=	0.31

Ontex Group NV (OTCPK:ONXYY) 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.

Ontex Group NV Debt-to-Asset Related Terms

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Ontex Group NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ontex Group NV (OTCPK:ONXYY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

ONXXF:USA 0QVQ:UK OT7:Germany ONTEX:Belgium ONTX:Austria

Address

Korte Keppestraat 21, Erembodegem, Aalst, BEL, 9320

Website

https://www.ontex.com

Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.