CVS Group (FRA:4C9) Debt-to-Asset : 0.41 (As of Dec. 2023)

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What is CVS Group Debt-to-Asset?

CVS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.3 Mil. CVS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €295.2 Mil. CVS Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €767.0 Mil. CVS Group's debt to asset for the quarter that ended in Dec. 2023 was 0.41.

CVS Group Debt-to-Asset Historical Data

The historical data trend for CVS Group'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.

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CVS Group Debt-to-Asset Chart

CVS Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.30

0.39

0.38

0.36

0.35

CVS Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.38	0.36	0.36	0.35	0.41

Competitive Comparison of CVS Group's Debt-to-Asset

For the Personal Services subindustry, CVS Group'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.

CVS Group's Debt-to-Asset Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CVS Group's Debt-to-Asset distribution charts can be found below:

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

CVS Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CVS Group's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(15.5	+	216.532)	/	666.961
	=	0.35

CVS Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(16.251	+	295.181)	/	767.03
	=	0.41

CVS Group (FRA:4C9) 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.

CVS Group Debt-to-Asset Related Terms

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CVS Group (FRA:4C9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CVS Group PLC (FRA:4C9) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CVSG.GB:UK CVSG:UK

Address

Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER

Website

https://www.cvsukltd.co.uk

CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.

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