Aryzta AG (XSWX:ARYN) LT-Debt-to-Total-Asset : 0.25 (As of Jul. 2023)

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

What is Aryzta 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. Aryzta AG's long-term debt to total assests ratio for the quarter that ended in Jul. 2023 was 0.25.

Aryzta AG's long-term debt to total assets ratio increased from Jul. 2022 (0.24) to Jul. 2023 (0.25). It may suggest that Aryzta AG is progressively becoming more dependent on debt to grow their business.

Aryzta AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for Aryzta 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.

* Premium members only.

Aryzta AG LT-Debt-to-Total-Asset Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.37

0.18

0.39

0.08

0.24

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.08	0.23	0.24	0.19	0.25

Aryzta AG LT-Debt-to-Total-Asset Calculation

Aryzta AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jul. 2022 is calculated as

LT Debt to Total Assets (A: Jul. 2022 )	=	Long-Term Debt & Capital Lease Obligation (A: Jul. 2022 )	/	Total Assets (A: Jul. 2022 )
	=	500.939	/	2055.27
	=	0.24

Aryzta AG's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jul. 2023 is calculated as

LT Debt to Total Assets (Q: Jul. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jul. 2023 )	/	Total Assets (Q: Jul. 2023 )
	=	464.133	/	1897.928
	=	0.24

Aryzta AG (XSWX:ARYN) 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.

Aryzta AG LT-Debt-to-Total-Asset Related Terms

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

Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (XSWX:ARYN) Headlines

No Headlines