gategroup Holding AG (XSWX:GATE) Liabilities-to-Assets : 0.90 (As of Dec. 2019)

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What is gategroup Holding AG Liabilities-to-Assets?

gategroup Holding AG XSWX:GATE Liabilities-to-Assets is 0.90 as of Dec. 2019. The stock has 8 warning signs investors should review.

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. gategroup Holding AG's Total Liabilities for the quarter that ended in Dec. 2019 was CHF3,066.30 Mil. gategroup Holding AG's Total Assets for the quarter that ended in Dec. 2019 was CHF3,408.10 Mil. Therefore, gategroup Holding AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2019 was 0.90.

gategroup Holding AG  (XSWX:GATE) 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.

gategroup Holding AG Liabilities-to-Assets Related Terms

gategroup Holding AG Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for gategroup Holding 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.

gategroup Holding AG Liabilities-to-Assets Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.85 0.85 0.84 0.90

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.85 0.85 0.84 0.90

XSWX:GATE vs CAAP, AAWW: Liabilities-to-Assets Comparison

For the Airports & Air Services subindustry, gategroup Holding 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.

gategroup Holding AG Liabilities-to-Assets vs Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's Liabilities-to-Assets distribution charts can be found below:

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


gategroup Holding 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.

gategroup Holding AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Liabilities-to-Assets (A: Dec. 2019 )=Total Liabilities/Total Assets
=3066.3/3408.1
=0.90

gategroup Holding AG's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2019 is calculated as

Liabilities-to-Assets (Q: Dec. 2019 )=Total Liabilities/Total Assets
=3066.3/3408.1
=0.90

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.90 mean?
gategroup Holding AG (XSWX:GATE) has a Liabilities-to-Assets of 0.90 as of Dec. 2019. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's Liabilities-to-Assets too high?
gategroup Holding AG's current Liabilities-to-Assets is 0.90.
How does gategroup Holding AG's Liabilities-to-Assets compare to CAAP and AAWW?
gategroup Holding AG's Liabilities-to-Assets of 0.90 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Transportation company?
A good Liabilities-to-Assets depends on the Transportation industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on gategroup Holding AG and its competitors. gategroup Holding AG's current Liabilities-to-Assets is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Liabilities-to-Assets of 0.90. The current Liabilities-to-Assets is 0.90. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Liabilities-to-Assets is 0.90 as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.