Koenig & Bauer AG (LTS:0G15) LT-Debt-to-Total-Asset : 0.17 (As of Sep. 2024)

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What is Koenig & Bauer AG LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Koenig & Bauer AG's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.17.

Koenig & Bauer AG's long-term debt to total assets ratio increased from Sep. 2023 (0.09) to Sep. 2024 (0.17). It may suggest that Koenig & Bauer AG is progressively becoming more dependent on debt to grow their business.

Koenig & Bauer AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for Koenig & Bauer AG's LT-Debt-to-Total-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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Koenig & Bauer AG LT-Debt-to-Total-Asset Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.12

0.11

0.07

0.09

0.13

Koenig & Bauer AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.09	0.13	0.16	0.15	0.17

Koenig & Bauer AG LT-Debt-to-Total-Asset Calculation

Koenig & Bauer AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )	/	Total Assets (A: Dec. 2023 )
	=	191.2	/	1427.1
	=	0.13

Koenig & Bauer AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	251	/	1463.1
	=	0.17

Koenig & Bauer AG (LTS:0G15) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

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Koenig & Bauer AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (LTS:0G15) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

1SKB:Italy SKB:Germany SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial, and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

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