Stroeer SE KGaA (Stroeer SE KGaA) Debt-to-Asset : 0.60 (As of Dec. 2023)

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What is Stroeer SE KGaA Debt-to-Asset?

Stroeer SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $344 Mil. Stroeer SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,443 Mil. Stroeer SE KGaA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $2,989 Mil. Stroeer SE KGaA's debt to asset for the quarter that ended in Dec. 2023 was 0.60.

Stroeer SE KGaA Debt-to-Asset Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Debt-to-Asset Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.56

0.59

0.58

0.59

0.60

Stroeer SE KGaA 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															0.59	-	-	-	0.60

Competitive Comparison of Stroeer SE KGaA's Debt-to-Asset

For the Advertising Agencies subindustry, Stroeer SE KGaA'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.

Stroeer SE KGaA's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Debt-to-Asset distribution charts can be found below:

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

Stroeer SE KGaA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Stroeer SE KGaA'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
	=	(343.868	+	1442.519)	/	2989.167
	=	0.60

Stroeer SE KGaA'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
	=	(343.868	+	1442.519)	/	2989.167
	=	0.60

Stroeer SE KGaA (OTCPK:SOTDF) 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.

Stroeer SE KGaA Debt-to-Asset Related Terms

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Stroeer SE KGaA (Stroeer SE KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (OTCPK:SOTDF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

SOTDY:USA 0MYZ:UK SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.