TFF Group (STU:5L1) Debt-to-Asset : 0.37 (As of Apr. 2024)

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What is TFF Group Debt-to-Asset?

TFF Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €245.5 Mil. TFF Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €114.0 Mil. TFF Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Apr. 2024 was €969.0 Mil. TFF Group's debt to asset for the quarter that ended in Apr. 2024 was 0.37.

TFF Group Debt-to-Asset Historical Data

The historical data trend for TFF Group'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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TFF Group Debt-to-Asset Chart

TFF Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Debt-to-Asset

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0.38

0.35

0.32

0.34

0.37

TFF Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.32	0.34	0.36	0.37

Competitive Comparison of TFF Group's Debt-to-Asset

For the Packaging & Containers subindustry, TFF Group'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.

TFF Group's Debt-to-Asset Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TFF Group's Debt-to-Asset distribution charts can be found below:

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

TFF Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TFF Group's Debt-to-Asset for the fiscal year that ended in Apr. 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
	=	(245.523	+	114.01)	/	968.988
	=	0.37

TFF Group's Debt-to-Asset for the quarter that ended in Apr. 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
	=	(245.523	+	114.01)	/	968.988
	=	0.37

TFF Group (STU:5L1) 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.

TFF Group Debt-to-Asset Related Terms

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TFF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (STU:5L1) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0IH4:UK TFF:France

Address

Saint-Romain, Saint-Romain, FRA, 21190

Website

http://www.tff-group.com

TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Asia, France, and other regions.

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