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Refresco Group NV (Refresco Group NV) Liabilities-to-Assets : 0.84 (As of Mar. 2018)


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What is Refresco Group NV 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. Refresco Group NV's Total Liabilities for the quarter that ended in Mar. 2018 was $3,366 Mil. Refresco Group NV's Total Assets for the quarter that ended in Mar. 2018 was $4,031 Mil. Therefore, Refresco Group NV's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2018 was 0.84.


Refresco Group NV Liabilities-to-Assets Historical Data

The historical data trend for Refresco Group NV'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.

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Refresco Group NV Liabilities-to-Assets Chart

Refresco Group NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17
Liabilities-to-Assets
0.80 0.78 0.69 0.73 0.71

Refresco Group NV Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 0.72 0.73 0.72 0.71 0.84

Competitive Comparison of Refresco Group NV's Liabilities-to-Assets

For the Beverages - Non-Alcoholic subindustry, Refresco Group NV'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.


Refresco Group NV's Liabilities-to-Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Refresco Group NV's Liabilities-to-Assets distribution charts can be found below:

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



Refresco Group NV 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.

Refresco Group NV's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

Liabilities-to-Assets (A: Dec. 2017 )=Total Liabilities/Total Assets
=1623.669/2281.538
=0.71

Refresco Group NV's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2018 is calculated as

Liabilities-to-Assets (Q: Mar. 2018 )=Total Liabilities/Total Assets
=3366.215/4030.826
=0.84

* 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.


Refresco Group NV  (OTCPK:RFFRY) 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.


Refresco Group NV Liabilities-to-Assets Related Terms

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Refresco Group NV (Refresco Group NV) Business Description

Traded in Other Exchanges
N/A
Address
Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

Refresco Group NV (Refresco Group NV) Headlines

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