GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Liabilities-to-Assets

HMS Bergbau AG (XTER:HMU) Liabilities-to-Assets : 0.81 (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is HMS Bergbau 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. HMS Bergbau AG's Total Liabilities for the quarter that ended in Jun. 2024 was €195 Mil. HMS Bergbau AG's Total Assets for the quarter that ended in Jun. 2024 was €241 Mil. Therefore, HMS Bergbau AG's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2024 was 0.81.


HMS Bergbau AG Liabilities-to-Assets Historical Data

The historical data trend for HMS Bergbau 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.

HMS Bergbau AG Liabilities-to-Assets Chart

HMS Bergbau 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 0.70 0.75 0.79 0.75 0.86

HMS Bergbau AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.82 0.75 0.84 0.86 0.81

Competitive Comparison of HMS Bergbau AG's Liabilities-to-Assets

For the Thermal Coal subindustry, HMS Bergbau 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.


HMS Bergbau AG's Liabilities-to-Assets Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's Liabilities-to-Assets distribution charts can be found below:

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


;
;

HMS Bergbau 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.

HMS Bergbau 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
=240.882/281.596
=0.86

HMS Bergbau AG's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2024 is calculated as

Liabilities-to-Assets (Q: Jun. 2024 )=Total Liabilities/Total Assets
=194.635/241.358
=0.81

* 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.


HMS Bergbau AG  (XTER:HMU) 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.


HMS Bergbau AG Liabilities-to-Assets Related Terms

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


HMS Bergbau AG Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, BB, DEU, 12459
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Executives
Jens Moir Board of Directors
Dennis Schwindt Board of Directors

HMS Bergbau AG Headlines

No Headlines