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

VAT Group AG (XSWX:VACN) Debt-to-Asset : 0.18 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is VAT Group AG Debt-to-Asset?

VAT Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF201.1 Mil. VAT Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF6.3 Mil. VAT Group AG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was CHF1,168.5 Mil. VAT Group AG's debt to asset for the quarter that ended in Dec. 2023 was 0.18.


VAT Group AG Debt-to-Asset Historical Data

The historical data trend for VAT 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.

* Premium members only.

VAT Group AG Debt-to-Asset Chart

VAT Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.26 0.27 0.19 0.17 0.18

VAT Group AG Semi-Annual Data
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 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 0.19 0.25 0.17 0.27 0.18

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

For the Specialty Industrial Machinery subindustry, VAT 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.


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

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

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



VAT Group AG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

VAT 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
=(201.053 + 6.253) / 1168.456
=0.18

VAT 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
=(201.053 + 6.253) / 1168.456
=0.18

* 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.


VAT Group AG  (XSWX:VACN) 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.


VAT Group AG Debt-to-Asset Related Terms

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


VAT Group AG (XSWX:VACN) Business Description

Traded in Other Exchanges
Address
Seelistrasse 1, Haag, CHE, 9469
VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valves technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar, and Advanced Industrials. The second segment, Global Service, supplies a growing range of service products and solutions to help customers.

VAT Group AG (XSWX:VACN) Headlines

No Headlines