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Estrima SpA (MIL:BIRO) Debt-to-Asset : 0.27 (As of Jun. 2023)


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What is Estrima SpA Debt-to-Asset?

Estrima SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.00 Mil. Estrima SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.18 Mil. Estrima SpA's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was €45.55 Mil. Estrima SpA's debt to asset for the quarter that ended in Jun. 2023 was 0.27.


Estrima SpA Debt-to-Asset Historical Data

The historical data trend for Estrima 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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Estrima SpA Debt-to-Asset Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
0.47 0.35 0.31 0.34

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Asset Get a 7-Day Free Trial 0.34 0.31 0.25 0.34 0.27

Competitive Comparison of Estrima SpA's Debt-to-Asset

For the Auto Manufacturers subindustry, Estrima 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.


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

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

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



Estrima SpA Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Estrima SpA's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(5.624 + 10.471) / 47.753
=0.34

Estrima SpA's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

* 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.


Estrima SpA  (MIL:BIRO) 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.


Estrima SpA Debt-to-Asset Related Terms

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


Estrima SpA (MIL:BIRO) Business Description

Traded in Other Exchanges
N/A
Address
Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (MIL:BIRO) Headlines

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