SFS Group AG (XSWX:SFSN) Debt-to-Asset : 0.26 (As of Dec. 2023)

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What is SFS Group AG Debt-to-Asset?

SFS Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF37 Mil. SFS Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF636 Mil. SFS Group AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was CHF2,547 Mil. SFS Group AG's debt to asset for the quarter that ended in Dec. 2023 was 0.26.

SFS Group AG Debt-to-Asset Historical Data

The historical data trend for SFS Group AG'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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SFS Group AG Debt-to-Asset Chart

SFS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.04

0.03

0.27

0.26

SFS Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															-	0.31	0.27	0.28	0.26

Competitive Comparison of SFS Group AG's Debt-to-Asset

For the Tools & Accessories subindustry, SFS Group AG'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.

SFS Group AG's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where SFS Group AG's Debt-to-Asset falls into.

SFS Group AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

SFS Group AG'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
	=	(36.7	+	636.1)	/	2546.8
	=	0.26

SFS Group AG'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
	=	(36.7	+	636.1)	/	2546.8
	=	0.26

SFS Group AG (XSWX:SFSN) 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.

SFS Group AG Debt-to-Asset Related Terms

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SFS Group AG (XSWX:SFSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFS Group AG (XSWX:SFSN) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

SFSNz:UK 0QW8:UK

Address

Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435

Website

https://www.sfs.com

SFS Group AG is a company, which is engaged in the development, manufacturing, and marketing of fastening systems and precision formed components under the SFS intec, Unisteel and Tegra Medical brands. It serves customers from diverse industries such as automotive, construction, aircraft, electronics, and transportation. The company operates through three segments: Engineered Components, Fastening Systems, and Distribution and Logistics. The business of the group can be seen across the region of North America, Europe, and Asia.

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