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PVA TePla AG (XTER:TPE) Debt-to-Asset : 0.00 (As of Sep. 2024)


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What is PVA TePla AG Debt-to-Asset?

PVA TePla AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. PVA TePla AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. PVA TePla AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was €311.1 Mil. PVA TePla AG's debt to asset for the quarter that ended in Sep. 2024 was 0.00.


PVA TePla AG Debt-to-Asset Historical Data

The historical data trend for PVA TePla 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.

PVA TePla AG Debt-to-Asset Chart

PVA TePla 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 0.03 0.02 0.01 0.03 0.06

PVA TePla 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 - 0.06 - - -

Competitive Comparison of PVA TePla AG's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, PVA TePla 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.


PVA TePla AG's Debt-to-Asset Distribution in the Industrial Products Industry

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

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



PVA TePla AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PVA TePla 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
=(5.291 + 12.779) / 305.36
=0.06

PVA TePla AG's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* 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.


PVA TePla AG  (XTER:TPE) 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.


PVA TePla AG Debt-to-Asset Related Terms

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PVA TePla AG Business Description

Traded in Other Exchanges
Address
Im Westpark 10-12, Wettenberg, DEU, 35435
PVA TePla AG is a Germany-based company that provides vacuum solutions for high-temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue and provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Its revenue is derived from the Asian market.
Executives
Prof. Dr. Gernot Hebestreit Supervisory Board
Jalin Ketter Board of Directors
Dr. Miryam Jahn Supervisory Board
Manfred Bender Board of Directors
Peter Abel Person with management tasks within the meaning of Article 3(1), 25b MAR

PVA TePla AG Headlines

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