Hydrogen Refueling Solutions (XPAR:ALHRS) LT-Debt-to-Total-Asset : 0.18 (As of Dec. 2023)

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What is Hydrogen Refueling Solutions LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Hydrogen Refueling Solutions's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.18.

Hydrogen Refueling Solutions's long-term debt to total assets ratio increased from Dec. 2022 (0.15) to Dec. 2023 (0.18). It may suggest that Hydrogen Refueling Solutions is progressively becoming more dependent on debt to grow their business.

Hydrogen Refueling Solutions LT-Debt-to-Total-Asset Historical Data

The historical data trend for Hydrogen Refueling Solutions's LT-Debt-to-Total-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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Hydrogen Refueling Solutions LT-Debt-to-Total-Asset Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

LT-Debt-to-Total-Asset

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0.30

0.36

0.04

0.09

0.18

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial					0.04	0.09	0.15	0.18	0.18

Hydrogen Refueling Solutions LT-Debt-to-Total-Asset Calculation

Hydrogen Refueling Solutions's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2023 is calculated as

LT Debt to Total Assets (A: Jun. 2023 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2023 )	/	Total Assets (A: Jun. 2023 )
	=	20.386	/	116.533
	=	0.17

Hydrogen Refueling Solutions's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )	/	Total Assets (Q: Dec. 2023 )
	=	21.215	/	117.081
	=	0.18

Hydrogen Refueling Solutions (XPAR:ALHRS) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Hydrogen Refueling Solutions LT-Debt-to-Total-Asset Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

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.

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