gategroup Holding AG (XSWX:GATE) Debt-to-Asset : 0.39 (As of Dec. 2019)

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What is gategroup Holding AG Debt-to-Asset?

gategroup Holding AG XSWX:GATE Debt-to-Asset is 0.39 as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF296.00 Mil. gategroup Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was CHF1,048.10 Mil. gategroup Holding AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2019 was CHF3,408.10 Mil. gategroup Holding AG's debt to asset for the quarter that ended in Dec. 2019 was 0.39.

gategroup Holding AG  (XSWX:GATE) 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.

gategroup Holding AG Debt-to-Asset Related Terms

gategroup Holding AG Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for gategroup Holding AG'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.

gategroup Holding AG Debt-to-Asset Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.37 0.30 0.28 0.39

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.37 0.30 0.28 0.39

XSWX:GATE vs CAAP, AAWW: Debt-to-Asset Comparison

For the Airports & Air Services subindustry, gategroup Holding AG'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.

gategroup Holding AG Debt-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's Debt-to-Asset distribution charts can be found below:

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


gategroup Holding AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

gategroup Holding AG's Debt-to-Asset for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(296 + 1048.1) / 3408.1
=0.39

gategroup Holding AG's Debt-to-Asset for the quarter that ended in Dec. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(296 + 1048.1) / 3408.1
=0.39

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.39 mean?
gategroup Holding AG (XSWX:GATE) has a Debt-to-Asset of 0.39 as of Dec. 2019. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Debt-to-Asset too high?
gategroup Holding AG's current Debt-to-Asset is 0.39.
How does gategroup Holding AG's Debt-to-Asset compare to CAAP and AAWW?
gategroup Holding AG's Debt-to-Asset of 0.39 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Transportation company?
A good Debt-to-Asset depends on the Transportation industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Debt-to-Asset is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Debt-to-Asset of 0.39. The current Debt-to-Asset is 0.39. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Debt-to-Asset is 0.39 as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.