Rocca (WAR:RCA) Debt-to-Asset : 0.25 (As of Dec. 2023)

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What is Rocca Debt-to-Asset?

Rocca's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.70 Mil. Rocca's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.13 Mil. Rocca's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was zł3.36 Mil. Rocca's debt to asset for the quarter that ended in Dec. 2023 was 0.25.

Rocca Debt-to-Asset Historical Data

The historical data trend for Rocca'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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Rocca Debt-to-Asset Chart

Rocca Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Debt-to-Asset

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0.28

0.18

0.22

0.25

Rocca Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.22	0.21	0.22	0.22	0.25

Competitive Comparison of Rocca's Debt-to-Asset

For the Building Materials subindustry, Rocca'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.

Rocca's Debt-to-Asset Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rocca's Debt-to-Asset distribution charts can be found below:

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

Rocca Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rocca'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
	=	(0.703	+	0.131)	/	3.364
	=	0.25

Rocca'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
	=	(0.703	+	0.131)	/	3.364
	=	0.25

Rocca (WAR:RCA) 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.

Rocca Debt-to-Asset Related Terms

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

Rocca (WAR:RCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rocca SA (WAR:RCA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

82J:Germany

Address

Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100

Website

http://www.rocca.pl

Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

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