Plava Laguna DD (ZAG:PLAG) LT-Debt-to-Total-Asset : 0.10 (As of Dec. 2024)

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What is Plava Laguna DD 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. Plava Laguna DD's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.10.

Plava Laguna DD's long-term debt to total assets ratio declined from Sep. 2023 (0.17) to Dec. 2024 (0.10). It may suggest that Plava Laguna DD is progressively becoming less dependent on debt to grow their business.

Plava Laguna DD LT-Debt-to-Total-Asset Historical Data

The historical data trend for Plava Laguna DD'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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Plava Laguna DD LT-Debt-to-Total-Asset Chart

Plava Laguna DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.22

0.17

0.15

0.10

Plava Laguna DD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.17	0.15	0.13	0.13	0.10

Plava Laguna DD LT-Debt-to-Total-Asset Calculation

Plava Laguna DD'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 )
	=	55.012	/	532.586
	=	0.10

Plava Laguna DD'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 )
	=	55.012	/	532.586
	=	0.10

Plava Laguna DD (ZAG:PLAG) 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.

Plava Laguna DD LT-Debt-to-Total-Asset Related Terms

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Plava Laguna DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Plava Laguna DD (ZAG:PLAG) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rade Koncara 12, Porec, Istria, HRV, HR-52440

Website

https://www.plavalaguna.com

Plava Laguna DD operates hotels, resorts and camping. The company is engaged in providing catering and tourism services. It has two segments Hotels and Apartments; and Campsites.