Daldrup & Sohne AG (XTER:4DS) Debt-to-Asset : 0.13 (As of Jun. 2023)

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What is Daldrup & Sohne AG Debt-to-Asset?

Daldrup & Sohne AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Daldrup & Sohne AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.62 Mil. Daldrup & Sohne AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €36.38 Mil. Daldrup & Sohne AG's debt to asset for the quarter that ended in Jun. 2023 was 0.13.

Daldrup & Sohne AG Debt-to-Asset Historical Data

The historical data trend for Daldrup & Sohne 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.

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Daldrup & Sohne AG Debt-to-Asset Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.08

0.19

0.20

0.37

0.19

Daldrup & Sohne AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															0.20	0.37	0.21	0.19	0.13

Competitive Comparison of Daldrup & Sohne AG's Debt-to-Asset

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Daldrup & Sohne AG's Debt-to-Asset falls into.

Daldrup & Sohne AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Daldrup & Sohne AG's Debt-to-Asset for the fiscal year that ended in Dec. 2022 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	+	7.789)	/	40.157
	=	0.19

Daldrup & Sohne AG's Debt-to-Asset for the quarter that ended in Jun. 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	+	4.622)	/	36.384
	=	0.13

Daldrup & Sohne AG (XTER:4DS) 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.

Daldrup & Sohne AG Debt-to-Asset Related Terms

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Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

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