De'Longhi SPA (LTS:0E5M) Debt-to-Asset : 0.25 (As of Mar. 2024)

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What is De'Longhi SPA Debt-to-Asset?

De'Longhi SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €410 Mil. De'Longhi SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €611 Mil. De'Longhi SPA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €4,041 Mil. De'Longhi SPA's debt to asset for the quarter that ended in Mar. 2024 was 0.25.

De'Longhi SPA Debt-to-Asset Historical Data

The historical data trend for De'Longhi SPA'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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De'Longhi SPA Debt-to-Asset Chart

De'Longhi SPA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.22

0.23

0.24

0.26

0.22

De'Longhi SPA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.24	0.26	0.22	0.25

Competitive Comparison of De'Longhi SPA's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi SPA'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.

De'Longhi SPA's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SPA's Debt-to-Asset distribution charts can be found below:

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

De'Longhi SPA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

De'Longhi SPA's Debt-to-Asset for the fiscal year 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
	=	(238.407	+	593.079)	/	3812.428
	=	0.22

De'Longhi SPA's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(409.7	+	611.4)	/	4041.4
	=	0.25

De'Longhi SPA (LTS:0E5M) 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.

De'Longhi SPA Debt-to-Asset Related Terms

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De'Longhi SPA (LTS:0E5M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SPA (LTS:0E5M) » Definitions » Debt-to-Asset

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DELHF:USA DLG:Italy DLN:Germany

Address

Via Lodovico Seitz, 47, Treviso, ITA, 31100

Website

https://www.delonghi.com

De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, ironing products, floor-care products, air conditioners and air treatment products, heating products, and others. The company generates the majority of its revenue from coffeemakers and cooking and food preparation products. It offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet,Braun, and Ariete. Products under the De'Longhi brand contribute over half of total revenue. The company has a business presence across the world, including Europe, America, Australia and New Zealand, Asia, and elsewhere, with Europe its largest market.

De'Longhi SPA (LTS:0E5M) Headlines

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