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Roche Bobois (XPAR:RBO) Debt-to-Asset : 0.46 (As of Dec. 2023)


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What is Roche Bobois Debt-to-Asset?

Roche Bobois's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €59.1 Mil. Roche Bobois's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €146.2 Mil. Roche Bobois's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €451.0 Mil. Roche Bobois's debt to asset for the quarter that ended in Dec. 2023 was 0.46.


Roche Bobois Debt-to-Asset Historical Data

The historical data trend for Roche Bobois'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.

Roche Bobois Debt-to-Asset Chart

Roche Bobois Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.51 0.43 0.40 0.46

Roche Bobois Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.43 0.40 0.40 0.39 0.46

Competitive Comparison of Roche Bobois's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois'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.


Roche Bobois's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's Debt-to-Asset distribution charts can be found below:

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



Roche Bobois Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Roche Bobois'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
=(59.067 + 146.196) / 450.966
=0.46

Roche Bobois'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
=(59.067 + 146.196) / 450.966
=0.46

* 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.


Roche Bobois  (XPAR:RBO) 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.


Roche Bobois Debt-to-Asset Related Terms

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


Roche Bobois (XPAR:RBO) Business Description

Traded in Other Exchanges
Address
18 rue de Lyon, Paris, FRA, 75012
Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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