Dr. Martens (STU:3U2) Debt-to-Asset : 0.48 (As of Sep. 2024)

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What is Dr. Martens Debt-to-Asset?

Dr. Martens's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €61.7 Mil. Dr. Martens's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €474.2 Mil. Dr. Martens's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,111.2 Mil. Dr. Martens's debt to asset for the quarter that ended in Sep. 2024 was 0.48.

Dr. Martens Debt-to-Asset Historical Data

The historical data trend for Dr. Martens'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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Dr. Martens Debt-to-Asset Chart

Dr. Martens Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.28

0.56

0.46

0.45

0.49

Dr. Martens Semi-Annual Data
	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial								0.44	0.45	0.52	0.49	0.48

Competitive Comparison of Dr. Martens's Debt-to-Asset

For the Footwear & Accessories subindustry, Dr. Martens'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.

Dr. Martens's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dr. Martens's Debt-to-Asset distribution charts can be found below:

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

Dr. Martens Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dr. Martens'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
	=	(54.943	+	492.849)	/	1113.352
	=	0.49

Dr. Martens's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(61.735	+	474.217)	/	1111.233
	=	0.48

Dr. Martens (STU:3U2) 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.

Dr. Martens Debt-to-Asset Related Terms

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Dr. Martens Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr. Martens PLC (STU:3U2) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DRMTY:USA DOCMF:USA DOCSl:UK DOCS:UK

Address

28 Jamestown Road, Camden, London, GBR, NW1 7BY

Website

https://www.drmartensplc.com

Dr. Martens PLC is engaged in the business of footwear. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. Geographically, it derives a majority of revenue from EMEA and also has a presence in the Americas and APAC.

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