Masterflex SE (XTER:MZX) Debt-to-Asset : 0.26 (As of Dec. 2023)

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What is Masterflex SE Debt-to-Asset?

Masterflex SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €20.9 Mil. Masterflex SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.3 Mil. Masterflex SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €93.7 Mil. Masterflex SE's debt to asset for the quarter that ended in Dec. 2023 was 0.26.

Masterflex SE Debt-to-Asset Historical Data

The historical data trend for Masterflex SE'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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Masterflex SE Debt-to-Asset Chart

Masterflex SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.38

0.35

0.32

0.30

0.26

Masterflex SE 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															0.30	-	-	-	0.26

Competitive Comparison of Masterflex SE's Debt-to-Asset

For the Specialty Chemicals subindustry, Masterflex SE'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.

Masterflex SE's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Masterflex SE's Debt-to-Asset distribution charts can be found below:

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

Masterflex SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Masterflex SE'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
	=	(20.862	+	3.283)	/	93.691
	=	0.26

Masterflex SE'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
	=	(20.862	+	3.283)	/	93.691
	=	0.26

Masterflex SE (XTER:MZX) 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.

Masterflex SE Debt-to-Asset Related Terms

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

Masterflex SE (XTER:MZX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masterflex SE (XTER:MZX) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MZX:Germany

Address

Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891

Website

https://www.masterflexgroup.com

Masterflex SE develops, manufactures and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.

Executives

Jan Van Der Zouw

Supervisory Board

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