GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (OTCPK:GEAGF) » Definitions » Liabilities-to-Assets

GEAGF (GEA Group AG) Liabilities-to-Assets : 0.59 (As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is GEA Group AG Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. GEA Group AG's Total Liabilities for the quarter that ended in Sep. 2024 was $3,736 Mil. GEA Group AG's Total Assets for the quarter that ended in Sep. 2024 was $6,329 Mil. Therefore, GEA Group AG's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 was 0.59.


GEA Group AG Liabilities-to-Assets Historical Data

The historical data trend for GEA Group AG's Liabilities-to-Assets 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.

GEA Group AG Liabilities-to-Assets Chart

GEA Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.66 0.65 0.62 0.60

GEA Group AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Liabilities-to-Assets 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 0.59 0.60 0.58 0.59 0.59

Competitive Comparison of GEA Group AG's Liabilities-to-Assets

For the Specialty Industrial Machinery subindustry, GEA Group AG's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


GEA Group AG's Liabilities-to-Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEA Group AG's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where GEA Group AG's Liabilities-to-Assets falls into.



GEA Group AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

GEA Group AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=3878.434/6493.179
=0.60

GEA Group AG's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 is calculated as

Liabilities-to-Assets (Q: Sep. 2024 )=Total Liabilities/Total Assets
=3735.83/6328.775
=0.59

* 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.


GEA Group AG  (OTCPK:GEAGF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


GEA Group AG Liabilities-to-Assets Related Terms

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


GEA Group AG Business Description

Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.

GEA Group AG Headlines

From GuruFocus

Q3 2021 GEA Group AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2024 GEA Group AG Earnings Call Transcript

By GuruFocus News 11-07-2024

GEA Group AG Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

Q1 2022 GEA Group AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Full Year 2019 GEA Group AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Half Year 2021 GEA Group AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

Q3 2023 GEA Group AG Earnings Call Transcript

By GuruFocus Research 02-13-2024

GEA Group AG Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024

GEA Group AG Annual Shareholders Meeting Transcript

By GuruFocus Research 02-13-2024