FIH Group (FRA:FBLM) Debt-to-Asset : 0.24 (As of Sep. 2023)

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What is FIH Group Debt-to-Asset?

FIH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.81 Mil. FIH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €20.25 Mil. FIH Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €93.43 Mil. FIH Group's debt to asset for the quarter that ended in Sep. 2023 was 0.24.

FIH Group Debt-to-Asset Historical Data

The historical data trend for FIH 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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FIH Group Debt-to-Asset Chart

FIH Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Asset

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0.23

0.31

0.34

0.27

0.24

FIH Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.30	0.27	0.26	0.24	0.24

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

For the Conglomerates subindustry, FIH 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.

FIH Group's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FIH Group's Debt-to-Asset distribution charts can be found below:

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

FIH Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

FIH Group's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(2.005	+	20.645)	/	95.489
	=	0.24

FIH Group's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1.809	+	20.253)	/	93.432
	=	0.24

FIH Group (FRA:FBLM) 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.

FIH Group Debt-to-Asset Related Terms

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FIH Group (FRA:FBLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FIH Group PLC (FRA:FBLM) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

FIH:UK FBLM:Germany

Address

133-137 South Street, Kenburgh Court, Bishop's Stortford, Hertfordshire, GBR, CM23 3HX

Website

https://www.fihplc.com

FIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands, and the United Kingdom, and derives most of its revenue from the Falkland Islands.

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