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Hapag-Lloyd AG (XTER:HLAG) Debt-to-Asset : 0.19 (As of Sep. 2024)


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What is Hapag-Lloyd AG Debt-to-Asset?

Hapag-Lloyd AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,335 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4,426 Mil. Hapag-Lloyd AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €30,127 Mil. Hapag-Lloyd AG's debt to asset for the quarter that ended in Sep. 2024 was 0.19.


Hapag-Lloyd AG Debt-to-Asset Historical Data

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Debt-to-Asset Chart

Hapag-Lloyd AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.34 0.21 0.14 0.17

Hapag-Lloyd AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.17 0.18 0.19 0.19

Competitive Comparison of Hapag-Lloyd AG's Debt-to-Asset

For the Marine Shipping subindustry, Hapag-Lloyd 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.


Hapag-Lloyd AG's Debt-to-Asset Distribution in the Transportation Industry

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

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



Hapag-Lloyd AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hapag-Lloyd AG'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
=(1257.7 + 3772.9) / 29012.4
=0.17

Hapag-Lloyd AG's Debt-to-Asset for the quarter that ended in Sep. 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
=(1335 + 4425.6) / 30126.6
=0.19

* 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.


Hapag-Lloyd AG  (XTER:HLAG) 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.


Hapag-Lloyd AG Debt-to-Asset Related Terms

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Hapag-Lloyd AG Business Description

Traded in Other Exchanges
Address
Ballindamm 25, Hamburg, DEU, 20095
German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.
Executives
Dr. Maximilian Rothkopf Board of Directors
Rolf Eric Habben Jansen Board of Directors

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