Werth-Holz (WAR:WHH) LT-Debt-to-Total-Asset : 0.01 (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Werth-Holz 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. Werth-Holz's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.01.

Werth-Holz's long-term debt to total assets ratio declined from Dec. 2023 (0.14) to Dec. 2024 (0.01). It may suggest that Werth-Holz is progressively becoming less dependent on debt to grow their business.

Werth-Holz LT-Debt-to-Total-Asset Historical Data

The historical data trend for Werth-Holz'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.

* Premium members only.

Werth-Holz LT-Debt-to-Total-Asset Chart

Werth-Holz Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.10

0.11

0.15

0.14

0.01

Werth-Holz Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.14	0.11	0.10	0.01	0.01

Werth-Holz LT-Debt-to-Total-Asset Calculation

Werth-Holz's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (A: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Sep. 2024 )	/	Total Assets (A: Sep. 2024 )
	=	0.564	/	61.453
	=	0.01

Werth-Holz's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )	/	Total Assets (Q: Dec. 2024 )
	=	0.43	/	63.343
	=	0.01

Werth-Holz (WAR:WHH) 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.

Werth-Holz LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Werth-Holz's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Werth-Holz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Jasna 14/16A, Warsaw, POL, 00-041

Website

https://www.werth-holz.eu

Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

Werth-Holz Headlines

No Headlines