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Puma SE (FRA:PUM) Debt-to-Asset : 0.27 (As of Dec. 2023)


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What is Puma SE Debt-to-Asset?

Puma SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €358 Mil. Puma SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,446 Mil. Puma SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €6,640 Mil. Puma SE's debt to asset for the quarter that ended in Dec. 2023 was 0.27.

Puma SE Debt-to-Asset Historical Data

The historical data trend for Puma 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.

* Premium members only.

Puma SE Debt-to-Asset Chart

Puma SE 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 0.17 0.23 0.19 0.23 0.27

Puma SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.23 0.18 0.17 0.18 0.27

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

For the Footwear & Accessories subindustry, Puma 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.

Puma SE's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Puma SE's Debt-to-Asset distribution charts can be found below:

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


Puma SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Puma 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
=(358.3 + 1446.1) / 6640.4
=0.27

Puma SE's Debt-to-Asset for the quarter 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
=(358.3 + 1446.1) / 6640.4
=0.27

* 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.

Puma SE  (FRA:PUM) 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.

Puma SE Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Puma SE's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Puma SE (FRA:PUM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Puma SE (FRA:PUM) » Definitions » Debt-to-Asset
Comparable Companies
MIL:TOD MIL:GEO MIL:PQ MIL:IVN NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910 TPE:9904 SHOO SHSE:603477 BOM:530517 HKSE:00551
Traded in Other Exchanges
PUMSY:USA PMMAF:USA PUMd:UK 0NQE:UK PUMA:Germany PUMA:Germany PUM:Germany PUM:Germany PUM:Germany PUM:Austria
Address
Puma Way 1, Herzogenaurach, BY, DEU, 91074
Website
https://www.puma.com
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (51% of 2022 sales) is its largest category, followed by apparel (34%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (77% in 2022) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (36.8% of 2022 sales), the Americas (43.5%), and Asia-Pacific (19.7%).
Executives
Bjørn Gulden Board of Directors

Puma SE (FRA:PUM) Headlines

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