OHB SE (XTER:OHB) Debt-to-Asset : 0.03 (As of Sep. 2024)

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What is OHB SE Debt-to-Asset?

OHB SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €12 Mil. OHB SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €27 Mil. OHB SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,478 Mil. OHB SE's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

OHB SE Debt-to-Asset Historical Data

The historical data trend for OHB SE'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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OHB SE Debt-to-Asset Chart

OHB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.18

0.19

0.22

0.24

0.25

OHB SE 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															0.04	0.25	0.03	0.03	0.03

Competitive Comparison of OHB SE's Debt-to-Asset

For the Aerospace & Defense subindustry, OHB SE'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.

OHB SE's Debt-to-Asset Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, OHB SE's Debt-to-Asset distribution charts can be found below:

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

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OHB SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OHB SE'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
	=	(227.039	+	102.158)	/	1340.078
	=	0.25

OHB SE'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
	=	(11.828	+	26.788)	/	1477.907
	=	0.03

OHB SE (XTER:OHB) 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.

OHB SE Debt-to-Asset Related Terms

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OHB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (XTER:OHB) » Definitions » Debt-to-Asset

Comparable Companies

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0FH7:UK

Address

Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359

Website

http://www.ohb.de

OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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