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PUIGF (Puig Brands) Debt-to-Asset : 0.29 (As of Dec. 2023)


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What is Puig Brands Debt-to-Asset?

Puig Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $454 Mil. Puig Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,951 Mil. Puig Brands's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $8,409 Mil. Puig Brands's debt to asset for the quarter that ended in Dec. 2023 was 0.29.

Puig Brands Debt-to-Asset Historical Data

The historical data trend for Puig Brands'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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Puig Brands Debt-to-Asset Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Asset
0.20 0.27 0.29

Puig Brands Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-Asset 0.20 0.27 0.29

Competitive Comparison of Puig Brands's Debt-to-Asset

For the Household & Personal Products subindustry, Puig Brands'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.

Puig Brands's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

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

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


Puig Brands Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Puig Brands'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
=(454.138 + 1950.759) / 8409.256
=0.29

Puig Brands's Debt-to-Asset for the quarter 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
=(454.138 + 1950.759) / 8409.256
=0.29

* 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.

Puig Brands  (OTCPK:PUIGF) 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.

Puig Brands Debt-to-Asset Related Terms

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Puig Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Puig Brands SA (OTCPK:PUIGF) » Definitions » Debt-to-Asset
Comparable Companies
Traded in Other Exchanges
PUIGe:UK PUIG:Spain B1B:Germany
Address
Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Website
https://www.puig.com
Puig is a premium beauty product maker that focuses on fragrances (72% of 2023 sales), with more limited exposure to color cosmetics (18%) and skincare (10%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes 95% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 54% of sales from Europe, 36% from the Americas, and 10% from Asia. The Puig family owns 70% of the economic interests in the company and 94% of the voting rights via a dual-class share structure.

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