GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Arrival (FRA:47K0) » Definitions » Debt-to-Asset

Arrival (FRA:47K0) Debt-to-Asset : 0.24 (As of Jun. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Arrival Debt-to-Asset?

Arrival's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €15.41 Mil. Arrival's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €332.09 Mil. Arrival's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2022 was €1,421.78 Mil. Arrival's debt to asset for the quarter that ended in Jun. 2022 was 0.24.


Arrival Debt-to-Asset Historical Data

The historical data trend for Arrival's Debt-to-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.

Arrival Debt-to-Asset Chart

Arrival Annual Data
Trend Dec19 Dec20 Dec21
Debt-to-Asset
- 0.21 0.20

Arrival Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only 0.12 0.13 0.14 0.20 0.24

Competitive Comparison of Arrival's Debt-to-Asset

For the Auto Manufacturers subindustry, Arrival's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arrival's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Arrival's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Arrival's Debt-to-Asset falls into.



Arrival Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Arrival's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(11.578 + 294.798) / 1567.071
=0.20

Arrival's Debt-to-Asset for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.408 + 332.09) / 1421.78
=0.24

* 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.


Arrival  (FRA:47K0) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Arrival Debt-to-Asset Related Terms

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


Arrival (FRA:47K0) Business Description

Traded in Other Exchanges
N/A
Address
60A, rue des Bruyères, Grand Duchy, Howald, LUX, L-1274
Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.

Arrival (FRA:47K0) Headlines

No Headlines