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Immsi SpA (MIL:IMS) Debt-to-Asset : 0.45 (As of Dec. 2023)


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What is Immsi SpA Debt-to-Asset?

Immsi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €440 Mil. Immsi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €590 Mil. Immsi SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €2,275 Mil. Immsi SpA's debt to asset for the quarter that ended in Dec. 2023 was 0.45.

Immsi SpA Debt-to-Asset Historical Data

The historical data trend for Immsi SpA'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.

Immsi SpA Debt-to-Asset Chart

Immsi SpA 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 0.48 0.50 0.46 0.42 0.45

Immsi SpA 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 0.42 0.44 0.43 0.44 0.45

Competitive Comparison of Immsi SpA's Debt-to-Asset

For the Auto Manufacturers subindustry, Immsi SpA'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.

Immsi SpA's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Debt-to-Asset distribution charts can be found below:

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


Immsi SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Immsi SpA'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
=(439.542 + 590.121) / 2275.136
=0.45

Immsi SpA'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
=(439.542 + 590.121) / 2275.136
=0.45

* 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.

Immsi SpA  (MIL:IMS) 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.

Immsi SpA Debt-to-Asset Related Terms

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

Immsi SpA (MIL:IMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » Debt-to-Asset
Comparable Companies
MIL:PINF MIL:TNX MIL:BIRO TSLA TSE:7203 XTER:P911 SZSE:002594 XTER:MBG MIL:RACE MIL:STLAM XTER:BMW XTER:VOW3 TSE:7267 GM F NSE:MARUTI NSE:TATAMOTORS XKRX:005380 XKRX:000270 BOM:532977
Traded in Other Exchanges
IMY:Germany
Address
Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Website
https://www.immsi.it
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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