Fluidra (XMAD:FDR) Debt-to-Asset : 0.38 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Fluidra Debt-to-Asset?

Fluidra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €86 Mil. Fluidra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,241 Mil. Fluidra's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €3,507 Mil. Fluidra's debt to asset for the quarter that ended in Dec. 2023 was 0.38.

Fluidra Debt-to-Asset Historical Data

The historical data trend for Fluidra'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.

Fluidra Debt-to-Asset Chart

Fluidra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.33

0.29

0.33

0.39

0.38

Fluidra Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.33	0.33	0.39	0.38	0.38

Competitive Comparison of Fluidra's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Fluidra'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.

Fluidra's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fluidra's Debt-to-Asset distribution charts can be found below:

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

Fluidra Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Fluidra'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
	=	(85.834	+	1240.645)	/	3507.439
	=	0.38

Fluidra'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
	=	(85.834	+	1240.645)	/	3507.439
	=	0.38

Fluidra (XMAD:FDR) 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.

Fluidra Debt-to-Asset Related Terms

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

Fluidra (XMAD:FDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluidra SA (XMAD:FDR) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FLUIF:USA FDRe:UK 0ILI:UK

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.fluidra.com

Fluidra SA is engaged in the business of pool and wellness and Irrigation, Industrial and Others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America and APAC.

Fluidra (XMAD:FDR) Headlines

No Headlines