Tarkett (XPAR:TKTT) Debt-to-Asset : 0.31 (As of Dec. 2023)

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What is Tarkett Debt-to-Asset?

Tarkett's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €72 Mil. Tarkett's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €705 Mil. Tarkett's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €2,483 Mil. Tarkett's debt to asset for the quarter that ended in Dec. 2023 was 0.31.

Tarkett Debt-to-Asset Historical Data

The historical data trend for Tarkett'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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Tarkett Debt-to-Asset Chart

Tarkett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.32

0.34

0.28

0.34

0.31

Tarkett 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															0.28	0.32	0.34	0.33	0.31

Competitive Comparison of Tarkett's Debt-to-Asset

For the Building Products & Equipment subindustry, Tarkett'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.

Tarkett's Debt-to-Asset Distribution in the Construction Industry

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

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

Tarkett Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tarkett'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
	=	(71.6	+	704.5)	/	2483.3
	=	0.31

Tarkett'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
	=	(71.6	+	704.5)	/	2483.3
	=	0.31

Tarkett (XPAR:TKTT) 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.

Tarkett Debt-to-Asset Related Terms

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

Tarkett (XPAR:TKTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tarkett SA (XPAR:TKTT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0QSA:UK 1T9:Germany

Address

1, Terrasse Bellini, Tour Initiale, Paris-La Defense, FRA, 92919

Website

https://www.tarkett.com

Tarkett SA manufactures and sells flooring and sports surface products to the residential, commercial, and institutional construction and remodeling industries. Customer market segments for its flooring products include housing, education, healthcare, office, retail and hospitality, and sports complexes. The firm organizes itself into four segments based on geography and product type. The flooring segments include EMEA, North America, and CIS APAC, and Latin America. The fourth segment is Sports Surfaces, with a product portfolio including turf football fields, basketball courts, and Benyon tracks.

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