Marley Spoon SE (Marley Spoon SE) Debt-to-Asset : 1.02 (As of Dec. 2023)

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What is Marley Spoon SE Debt-to-Asset?

Marley Spoon SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $15.9 Mil. Marley Spoon SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $105.0 Mil. Marley Spoon SE's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $118.4 Mil. Marley Spoon SE's debt to asset for the quarter that ended in Dec. 2023 was 1.02.

Marley Spoon SE Debt-to-Asset Historical Data

The historical data trend for Marley Spoon SE'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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Marley Spoon SE Debt-to-Asset Chart

Marley Spoon SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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1.37

0.45

0.74

0.93

1.02

Marley Spoon SE Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial						0.74	0.85	0.93	0.84	1.02

Competitive Comparison of Marley Spoon SE's Debt-to-Asset

For the Restaurants subindustry, Marley Spoon SE'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.

Marley Spoon SE's Debt-to-Asset Distribution in the Restaurants Industry

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

* The bar in red indicates where Marley Spoon SE's Debt-to-Asset falls into.

Marley Spoon SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Marley Spoon SE'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
	=	(15.897	+	104.985)	/	118.369
	=	1.02

Marley Spoon SE'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
	=	(15.897	+	104.985)	/	118.369
	=	1.02

Marley Spoon SE (OTCPK:MLYSF) 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.

Marley Spoon SE Debt-to-Asset Related Terms

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Marley Spoon SE (Marley Spoon SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Marley Spoon SE (OTCPK:MLYSF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MMM:Australia

Address

Paul-Lincke-Ufer 39/40, Berlin, DEU, 10999

Website

https://www.marleyspoon.de

Marley Spoon SE is a German-based company is engaged in the food business. It prepares recipes for various country cuisines for vegetarians, meat lovers, and friends of fish dishes. The company uses paper-based packaging tapes, reusable cooling pads and regenerative sheep wool as an insulating material. It provides meal kit solutions on a weekly basis to customers across countries. The company's geographical segments are the USA, Australia and Europe. It derives a majority of revenue from the USA.

Marley Spoon SE (Marley Spoon SE) Headlines

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