GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Debt-to-Asset

Plastiques du Val-de-Loire (XPAR:PVL) Debt-to-Asset : 0.36 (As of Sep. 2023)


View and export this data going back to 1991. Start your Free Trial

What is Plastiques du Val-de-Loire Debt-to-Asset?

Plastiques du Val-de-Loire's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €94.2 Mil. Plastiques du Val-de-Loire's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €199.0 Mil. Plastiques du Val-de-Loire's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €805.7 Mil. Plastiques du Val-de-Loire's debt to asset for the quarter that ended in Sep. 2023 was 0.36.


Plastiques du Val-de-Loire Debt-to-Asset Historical Data

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Debt-to-Asset Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.40 0.37 0.37 0.36

Plastiques du Val-de-Loire Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.36 0.37 0.35 0.36

Competitive Comparison of Plastiques du Val-de-Loire's Debt-to-Asset

For the Auto Parts subindustry, Plastiques du Val-de-Loire'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.


Plastiques du Val-de-Loire's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plastiques du Val-de-Loire's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Plastiques du Val-de-Loire's Debt-to-Asset falls into.



Plastiques du Val-de-Loire Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Plastiques du Val-de-Loire'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
=(94.237 + 198.992) / 805.724
=0.36

Plastiques du Val-de-Loire'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
=(94.237 + 198.992) / 805.724
=0.36

* 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.


Plastiques du Val-de-Loire  (XPAR:PVL) 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.


Plastiques du Val-de-Loire Debt-to-Asset Related Terms

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


Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Traded in Other Exchanges
Address
Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.