Patrizia SE (XTER:PAT) Debt-to-Asset : 0.19 (As of Sep. 2024)

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What is Patrizia SE Debt-to-Asset?

Patrizia SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €73.4 Mil. Patrizia SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €308.6 Mil. Patrizia SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €1,968.0 Mil. Patrizia SE's debt to asset for the quarter that ended in Sep. 2024 was 0.19.

Patrizia SE Debt-to-Asset Historical Data

The historical data trend for Patrizia 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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Patrizia SE Debt-to-Asset Chart

Patrizia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.21

0.19

0.21

0.14

0.19

Patrizia 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															0.16	0.19	0.19	0.18	0.19

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

For the Real Estate Services subindustry, Patrizia 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.

Patrizia SE's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's Debt-to-Asset distribution charts can be found below:

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

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Patrizia SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Patrizia 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
	=	(99.324	+	276.591)	/	1999.105
	=	0.19

Patrizia 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
	=	(73.354	+	308.627)	/	1968.03
	=	0.19

Patrizia SE (XTER:PAT) 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.

Patrizia SE Debt-to-Asset Related Terms

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Patrizia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia SE (XTER:PAT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

0FJC:UK P1Z:Austria

Address

Fuggerstrasse 26, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia SE Formerly Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

Executives

Thomas Wels	Board of Directors
Christoph Glaser	Board of Directors

Patrizia SE Headlines

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