Valartis Group AG (XSWX:VLRT) Debt-to-Asset

: 0.02 (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

Valartis Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.00 Mil. Valartis Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF2.22 Mil. Valartis Group AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was CHF137.81 Mil. Valartis Group AG's debt to asset for the quarter that ended in Dec. 2023 was 0.02.

Valartis Group AG Debt-to-Asset Historical Data

The historical data trend for Valartis Group AG'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.

Valartis Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.02

0.01

0.02

Valartis Group AG 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																0.01	0.02	0.01	0.25	0.02

Competitive Comparison

For the Capital Markets subindustry, Valartis Group AG'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.

Valartis Group AG Debt-to-Asset Distribution

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Debt-to-Asset distribution charts can be found below:

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

Valartis Group AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Valartis Group AG'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	+	2.218)	/	137.812
	=	0.02

Valartis Group AG'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	+	2.218)	/	137.812
	=	0.02

Valartis Group AG (XSWX:VLRT) 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.

Valartis Group AG Debt-to-Asset Related Terms

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

Valartis Group AG (XSWX:VLRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

VLRTz:UK

Address

Rue de Romont 29/31, Fribourg, CHE, CH-1700

Website

https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.

Valartis Group AG (XSWX:VLRT) Headlines

No Headlines