RHI Magnesita NV (FRA:RHF) Debt-to-Asset : 0.41 (As of Dec. 2023)

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What is RHI Magnesita NV Debt-to-Asset?

RHI Magnesita NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €159 Mil. RHI Magnesita NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,842 Mil. RHI Magnesita NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was €4,850 Mil. RHI Magnesita NV's debt to asset for the quarter that ended in Dec. 2023 was 0.41.

RHI Magnesita NV Debt-to-Asset Historical Data

The historical data trend for RHI Magnesita NV'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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RHI Magnesita NV Debt-to-Asset Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.33

0.38

0.39

0.41

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial									0.39	0.40	0.41	0.38	0.41

Competitive Comparison of RHI Magnesita NV's Debt-to-Asset

For the Metal Fabrication subindustry, RHI Magnesita NV'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.

RHI Magnesita NV's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RHI Magnesita NV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where RHI Magnesita NV's Debt-to-Asset falls into.

RHI Magnesita NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

RHI Magnesita NV'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
	=	(159.3	+	1841.9)	/	4849.6
	=	0.41

RHI Magnesita NV'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
	=	(159.3	+	1841.9)	/	4849.6
	=	0.41

RHI Magnesita NV (FRA:RHF) 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.

RHI Magnesita NV Debt-to-Asset Related Terms

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RHI Magnesita NV (FRA:RHF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (FRA:RHF) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

RHIMl:UK RHIM:UK RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

RHI Magnesita NV (FRA:RHF) Headlines

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