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Various Eateries (LSE:VARE) Debt-to-Asset : 0.67 (As of Sep. 2023)


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What is Various Eateries Debt-to-Asset?

Various Eateries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £16.80 Mil. Various Eateries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £28.05 Mil. Various Eateries's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was £66.64 Mil. Various Eateries's debt to asset for the quarter that ended in Sep. 2023 was 0.67.


Various Eateries Debt-to-Asset Historical Data

The historical data trend for Various Eateries'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.

Various Eateries Debt-to-Asset Chart

Various Eateries Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial 1.00 0.50 0.53 0.63 0.67

Various Eateries Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.57 0.63 0.68 0.67

Competitive Comparison of Various Eateries's Debt-to-Asset

For the Restaurants subindustry, Various Eateries'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.


Various Eateries's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Various Eateries's Debt-to-Asset distribution charts can be found below:

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



Various Eateries Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Various Eateries's Debt-to-Asset for the fiscal year 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
=(16.802 + 28.049) / 66.638
=0.67

Various Eateries'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
=(16.802 + 28.049) / 66.638
=0.67

* 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.


Various Eateries  (LSE:VARE) 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.


Various Eateries Debt-to-Asset Related Terms

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Various Eateries (LSE:VARE) Business Description

Traded in Other Exchanges
N/A
Address
20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS
Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

Various Eateries (LSE:VARE) Headlines

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