RTL Group (WBO:RTL) Debt-to-Asset : 0.13 (As of Dec. 2023)

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What is RTL Group Debt-to-Asset?

RTL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €329 Mil. RTL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €914 Mil. RTL Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €9,662 Mil. RTL Group's debt to asset for the quarter that ended in Dec. 2023 was 0.13.

RTL Group Debt-to-Asset Historical Data

The historical data trend for RTL Group'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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RTL Group Debt-to-Asset Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.14

0.13

0.10

0.11

0.13

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.10	0.12	0.11	0.16	0.13

Competitive Comparison of RTL Group's Debt-to-Asset

For the Broadcasting subindustry, RTL Group'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.

RTL Group's Debt-to-Asset Distribution in the Media - Diversified Industry

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

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

RTL Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RTL Group'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
	=	(329	+	914)	/	9662
	=	0.13

RTL Group'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
	=	(329	+	914)	/	9662
	=	0.13

RTL Group (WBO:RTL) 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.

RTL Group Debt-to-Asset Related Terms

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RTL Group (WBO:RTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (WBO:RTL) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.