HT5 AG (XSWX:HT5) LT-Debt-to-Total-Asset : 0.00 (As of Dec. 2024)

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What is HT5 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. HT5 AG's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.00.

HT5 AG's long-term debt to total assets ratio declined from Dec. 2023 (0.25) to Dec. 2024 (0.00). It may suggest that HT5 AG is progressively becoming less dependent on debt to grow their business.

HT5 AG LT-Debt-to-Total-Asset Historical Data

The historical data trend for HT5 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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HT5 AG LT-Debt-to-Total-Asset Chart

HT5 AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.31

0.20

0.25

HT5 AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															-	-	0.25	-	-

HT5 AG LT-Debt-to-Total-Asset Calculation

HT5 AG's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	0	/	16.034
	=	0.00

HT5 AG'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	/	16.034
	=	0.00

HT5 AG (XSWX:HT5) 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.

HT5 AG LT-Debt-to-Total-Asset Related Terms

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HT5 AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HT5 AG (XSWX:HT5) » Definitions » LT-Debt-to-Total-Asset

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Traded in Other Exchanges

HT5z:UK 0QQI:UK 1Z3:Germany

Address

Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281

Website

https://www.ht5.ch

HT5 AG formerly HOCN AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

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