TUI AG (XTER:TUI1) Debt-to-Asset : 0.15 (As of Jun. 2024)

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What is TUI AG Debt-to-Asset?

TUI AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €596 Mil. TUI AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2,147 Mil. TUI AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €18,021 Mil. TUI AG's debt to asset for the quarter that ended in Jun. 2024 was 0.15.

TUI AG Debt-to-Asset Historical Data

The historical data trend for TUI 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.

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TUI AG Debt-to-Asset Chart

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

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0.16

0.50

0.46

0.34

0.26

TUI AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.17	0.26	0.18	0.17	0.15

Competitive Comparison of TUI AG's Debt-to-Asset

For the Travel Services subindustry, TUI 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.

TUI AG's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TUI AG's Debt-to-Asset distribution charts can be found below:

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

TUI AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TUI AG's Debt-to-Asset for the fiscal year that ended in Sep. 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
	=	(784.6	+	3395)	/	16152.4
	=	0.26

TUI AG's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(595.7	+	2146.8)	/	18021
	=	0.15

TUI AG (XTER:TUI1) 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.

TUI AG Debt-to-Asset Related Terms

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TUI AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (XTER:TUI1) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TUIFF:USA 1TUI1U:Italy TUI1d:UK 0ACY:UK TUI1:Austria

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.

Executives

Helmut Reiner Sebastian Ebel	Board of Directors
Sebastian Ebel	Board of Directors
Mathias Kiep	Board of Directors
Andreas Barczewski	Supervisory Board
Alexey A. Mordashov	Supervisory Board
Friedrich-peter Joussen	Board of Directors

TUI AG Headlines

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