GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Debt-to-Asset

Catana Group (XPAR:CATG) Debt-to-Asset : 0.12 (As of Aug. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Catana Group Debt-to-Asset?

Catana Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €8.1 Mil. Catana Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €17.4 Mil. Catana Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Aug. 2023 was €210.3 Mil. Catana Group's debt to asset for the quarter that ended in Aug. 2023 was 0.12.

Catana Group Debt-to-Asset Historical Data

The historical data trend for Catana 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.

* Premium members only.

Catana Group Debt-to-Asset Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.30 0.24 0.14 0.12

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 0.24 0.18 0.14 0.16 0.12

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

For the Recreational Vehicles subindustry, Catana 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.

Catana Group's Debt-to-Asset Distribution in the Vehicles & Parts Industry

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

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


Catana Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Catana Group's Debt-to-Asset for the fiscal year that ended in Aug. 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
=(8.067 + 17.366) / 210.338
=0.12

Catana Group's Debt-to-Asset for the quarter that ended in Aug. 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
=(8.067 + 17.366) / 210.338
=0.12

* 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.

Catana Group  (XPAR:CATG) 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.

Catana Group Debt-to-Asset Related Terms

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

Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Debt-to-Asset
Comparable Companies
XPAR:ALFPC BC THO HOG PII TSX:DOO XPAR:TRI LCII SHSE:603129 WGO SHSE:603766 XSWX:PKTM MIL:SL XPAR:BEN HKSE:09638 TPE:8478 MBUU NZSE:THL MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.