H&R GmbH KGaA (XTER:2HRA) Debt-to-Asset : 0.22 (As of Dec. 2023)

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What is H&R GmbH KGaA Debt-to-Asset?

H&R GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €88 Mil. H&R GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €114 Mil. H&R GmbH KGaA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €903 Mil. H&R GmbH KGaA's debt to asset for the quarter that ended in Dec. 2023 was 0.22.

H&R GmbH KGaA Debt-to-Asset Historical Data

The historical data trend for H&R GmbH KGaA'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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H&R GmbH KGaA Debt-to-Asset Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.28

0.24

0.22

0.25

0.22

H&R GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.25	0.17	0.19	0.17	0.22

Competitive Comparison of H&R GmbH KGaA's Debt-to-Asset

For the Chemicals subindustry, H&R GmbH KGaA'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.

H&R GmbH KGaA's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Debt-to-Asset falls into.

H&R GmbH KGaA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

H&R GmbH KGaA'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
	=	(88.204	+	114.408)	/	903.238
	=	0.22

H&R GmbH KGaA'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
	=	(88.204	+	114.408)	/	903.238
	=	0.22

H&R GmbH KGaA (XTER:2HRA) 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.

H&R GmbH KGaA Debt-to-Asset Related Terms

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H&R GmbH KGaA (XTER:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (XTER:2HRA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

2HRA:Germany 2HRA:Germany 2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (XTER:2HRA) Headlines

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