Vanadi Coffee (XMAD:VANA) Debt-to-Asset : 0.33 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Vanadi Coffee Debt-to-Asset?

Vanadi Coffee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.00 Mil. Vanadi Coffee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.26 Mil. Vanadi Coffee's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €3.78 Mil. Vanadi Coffee's debt to asset for the quarter that ended in Dec. 2023 was 0.33.

Vanadi Coffee Debt-to-Asset Historical Data

The historical data trend for Vanadi Coffee'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.

Vanadi Coffee Debt-to-Asset Chart

Vanadi Coffee Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Asset

0.98

0.12

0.33

Vanadi Coffee Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Asset	0.98	0.12	0.33

Competitive Comparison of Vanadi Coffee's Debt-to-Asset

For the Restaurants subindustry, Vanadi Coffee'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.

Vanadi Coffee's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Vanadi Coffee's Debt-to-Asset distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Vanadi Coffee Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vanadi Coffee'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
	=	(0.996	+	0.256)	/	3.783
	=	0.33

Vanadi Coffee'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
	=	(0.996	+	0.256)	/	3.783
	=	0.33

Vanadi Coffee (XMAD:VANA) 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.

Vanadi Coffee Debt-to-Asset Related Terms

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

Vanadi Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Vanadi Coffee SA (XMAD:VANA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Mexico no. 20-5, Alicante, ESP

Website

https://www.vanadi.es

Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

Vanadi Coffee Headlines

No Headlines