Valtecne SPA (MIL:VLT) Debt-to-Asset

: 0.16 (As of Jun. 2023)

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Valtecne SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.13 Mil. Valtecne SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.82 Mil. Valtecne SPA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €37.35 Mil. Valtecne SPA's debt to asset for the quarter that ended in Jun. 2023 was 0.16.

Valtecne SPA Debt-to-Asset Historical Data

The historical data trend for Valtecne 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.

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Valtecne SPA Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Asset

0.16

0.27

0.21

Valtecne SPA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset		-	0.27	0.25	0.21	0.16

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Valtecne 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.

Valtecne SPA Debt-to-Asset Distribution

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

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

Valtecne SPA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Valtecne SPA's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.977	+	5.035)	/	28.045
	=	0.21

Valtecne SPA's Debt-to-Asset for the quarter that ended in Jun. 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
	=	(1.128	+	4.819)	/	37.345
	=	0.16

Valtecne SPA (MIL:VLT) 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.

Valtecne SPA Debt-to-Asset Related Terms

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