Friedrich Vorwerk Group SE (XTER:VH2) LT-Debt-to-Total-Asset : 0.04 (As of Dec. 2024)

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What is Friedrich Vorwerk Group 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. Friedrich Vorwerk Group SE's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.04.

Friedrich Vorwerk Group SE's long-term debt to total assets ratio declined from Dec. 2023 (0.04) to Dec. 2024 (0.04). It may suggest that Friedrich Vorwerk Group SE is progressively becoming less dependent on debt to grow their business.

Friedrich Vorwerk Group SE LT-Debt-to-Total-Asset Historical Data

The historical data trend for Friedrich Vorwerk Group 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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Friedrich Vorwerk Group SE LT-Debt-to-Total-Asset Chart

Friedrich Vorwerk Group SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.06

0.07

0.05

0.04

Friedrich Vorwerk Group SE 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															0.04	0.06	0.06	0.05	0.04

Friedrich Vorwerk Group SE LT-Debt-to-Total-Asset Calculation

Friedrich Vorwerk Group SE'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 )
	=	15.647	/	437.56
	=	0.04

Friedrich Vorwerk Group SE'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 )
	=	15.647	/	437.56
	=	0.04

Friedrich Vorwerk Group SE (XTER:VH2) 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.

Friedrich Vorwerk Group SE LT-Debt-to-Total-Asset Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (XTER:VH2) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

FRVWY:USA

Address

Niedersachsenstrasse 19-21, Tostedt, DEU, 21255

Website

https://www.friedrich-vorwerk.de

Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

Executives

Torben Kleinfeldt	Board of Directors
Dr. Christof Nesemeier	Supervisory Board
Tim Hameister	Board of Directors
Dr. Julian Deutz	Supervisory Board
Heike Von Der Heyden	Supervisory Board

Friedrich Vorwerk Group SE Headlines

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