DMG Mori AG (XTER:GIL) Debt-to-Asset : 0.03 (As of Dec. 2024)

View and export this data going back to 1999. Start your Free Trial

What is DMG Mori AG Debt-to-Asset?

DMG Mori AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €35 Mil. DMG Mori AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €39 Mil. DMG Mori AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €2,544 Mil. DMG Mori AG's debt to asset for the quarter that ended in Dec. 2024 was 0.03.

DMG Mori AG Debt-to-Asset Historical Data

The historical data trend for DMG Mori 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.

* Premium members only.

DMG Mori AG Debt-to-Asset Chart

DMG Mori AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

Get a 7-Day Free Trial

0.03

0.02

0.03

DMG Mori AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.02	0.02	0.03	0.03	0.03

Competitive Comparison of DMG Mori AG's Debt-to-Asset

For the Tools & Accessories subindustry, DMG Mori 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.

DMG Mori AG's Debt-to-Asset Distribution in the Industrial Products Industry

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

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

Save Embed

;

Save Embed

;

DMG Mori AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

DMG Mori AG's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(35.149	+	39.285)	/	2544.259
	=	0.03

DMG Mori AG's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(35.149	+	39.285)	/	2544.259
	=	0.03

DMG Mori AG (XTER:GIL) 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.

DMG Mori AG Debt-to-Asset Related Terms

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

DMG Mori AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DMG Mori AG (XTER:GIL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0OP0:UK GIL:Austria

Address

Gildemeisterstrasse 60, Bielefeld, DEU, D-33689

Website

https://www.dmgmori.com

DMG Mori AG is a manufacturer of metal-cutting machine tools. The company operates three business segments: machine tools, industrial services, and corporate services. The machine tools segment includes turning and milling companies that produce lathes and milling machines, technologies, and software solutions. Industrial solutions include the entire machine life cycle services. The end markets are Germany and the rest of Europe. The company is majority-owned by DMG Mori Company. The company earns maximum sales revenue from the Corporate services segment.