Patrizia SE (XTER:PAT) LT-Debt-to-Total-Asset : 0.16 (As of Sep. 2024)

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What is Patrizia SE 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. Patrizia SE's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 0.16.

Patrizia SE's long-term debt to total assets ratio increased from Sep. 2023 (0.04) to Sep. 2024 (0.16). It may suggest that Patrizia SE is progressively becoming more dependent on debt to grow their business.

Patrizia SE LT-Debt-to-Total-Asset Historical Data

The historical data trend for Patrizia SE'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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Patrizia SE LT-Debt-to-Total-Asset Chart

Patrizia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

LT-Debt-to-Total-Asset

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0.16

0.13

0.09

0.14

Patrizia SE 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															0.04	0.14	0.15	0.15	0.16

Patrizia SE LT-Debt-to-Total-Asset Calculation

Patrizia SE'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 )
	=	276.591	/	1999.105
	=	0.14

Patrizia SE'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 )
	=	308.627	/	1968.03
	=	0.16

Patrizia SE (XTER:PAT) 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.

Patrizia SE LT-Debt-to-Total-Asset Related Terms

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Patrizia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia SE (XTER:PAT) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

0FJC:UK P1Z:Austria

Address

Fuggerstrasse 26, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia SE Formerly Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

Executives

Thomas Wels	Board of Directors
Christoph Glaser	Board of Directors

Patrizia SE Headlines

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