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Hydrogen Refueling Solutions (XPAR:ALHRS) Debt-to-Asset : 0.21 (As of Dec. 2023)


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What is Hydrogen Refueling Solutions Debt-to-Asset?

Hydrogen Refueling Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.52 Mil. Hydrogen Refueling Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.22 Mil. Hydrogen Refueling Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €117.08 Mil. Hydrogen Refueling Solutions's debt to asset for the quarter that ended in Dec. 2023 was 0.21.


Hydrogen Refueling Solutions Debt-to-Asset Historical Data

The historical data trend for Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions Debt-to-Asset Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Asset
Get a 7-Day Free Trial 0.58 0.79 0.05 0.11 0.19

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.11 0.16 0.19 0.21

Competitive Comparison of Hydrogen Refueling Solutions's Debt-to-Asset

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.


Hydrogen Refueling Solutions's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Hydrogen Refueling Solutions's Debt-to-Asset falls into.



Hydrogen Refueling Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Hydrogen Refueling Solutions's Debt-to-Asset for the fiscal year that ended in Jun. 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
=(2.118 + 20.386) / 116.533
=0.19

Hydrogen Refueling Solutions'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
=(3.518 + 21.215) / 117.081
=0.21

* 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.


Hydrogen Refueling Solutions  (XPAR:ALHRS) 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.


Hydrogen Refueling Solutions Debt-to-Asset Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Traded in Other Exchanges
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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